ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 839,373 Value ($000) $48,398 Avg Close $59.36 Range $55.17 - $65.91

Q3 2025

Shares 681,361 Value ($000) $45,011 Avg Close $61.42 Range $54.95 - $66.30

Q2 2025

Shares 596,566 Value ($000) $34,977 Avg Close $55.95 Range $50.18 - $58.59

Q1 2025

Shares 520,244 Value ($000) $31,225 Avg Close $51.03 Range $46.73 - $57.17

Q4 2024

Shares 297,938 Value ($000) $15,579 Avg Close $48.82 Range $44.72 - $53.13

Q3 2024

Shares 292,474 Value ($000) $14,928 Avg Close $45.53 Range $41.05 - $49.33

Q2 2024

Shares 273,183 Value ($000) $12,443 Avg Close $39.11 Range $35.71 - $41.82

Q1 2024

Shares 294,880 Value ($000) $12,863 Avg Close $35.70 Range $33.73 - $38.67

Q4 2023

Shares 289,379 Value ($000) $11,674 Avg Close $34.81 Range $32.80 - $36.53

Q3 2023

Shares 305,738 Value ($000) $12,856 Avg Close $36.43 Range $34.86 - $38.05

Q2 2023

Shares 315,063 Value ($000) $14,272 Avg Close $36.57 Range $35.15 - $38.63

Q1 2023

Shares 265,172 Value ($000) $11,832 Avg Close $36.29 Range $33.64 - $37.89

Q4 2022

Shares 261,637 Value ($000) $11,959 Avg Close $35.03 Range $31.43 - $36.96

Q3 2022

Shares 245,173 Value ($000) $9,900 Avg Close $33.06 Range $30.95 - $35.17

Q2 2022

Shares 223,465 Value ($000) $9,334 Avg Close $38.45 Range $30.94 - $42.23

Q1 2022

Shares 193,406 Value ($000) $10,105 Avg Close $37.13 Range $34.33 - $39.71

Q4 2021

Shares 173,703 Value ($000) $8,232 Avg Close $32.79 Range $30.37 - $34.99

Q3 2021

Shares 165,609 Value ($000) $7,539 Avg Close $33.99 Range $32.35 - $35.82

Q2 2021

Shares 160,979 Value ($000) $7,675 Avg Close $33.97 Range $31.12 - $36.21

Q1 2021

Shares 160,200 Value ($000) $8,196 Avg Close $30.41 Range $27.09 - $36.24

Q4 2020

Shares 162,536 Value ($000) $6,664 Avg Close $26.69 Range $23.78 - $29.12

Q3 2020

Shares 163,141 Value ($000) $6,304 Avg Close $27.18 Range $24.95 - $29.14

Q2 2020

Shares 161,144 Value ($000) $6,325 Avg Close $24.96 Range $22.30 - $27.48

Q1 2020

Shares 229,493 Value ($000) $8,873 Avg Close $27.56 Range $19.18 - $32.09

Q4 2019

Shares 236,858 Value ($000) $11,817 Avg Close $28.79 Range $24.45 - $31.53

Q3 2019

Shares 248,441 Value ($000) $10,157 Avg Close $27.60 Range $23.96 - $31.37

Q2 2019

Shares 296,330 Value ($000) $14,013 Avg Close $30.92 Range $28.30 - $34.08

Q1 2019

Shares 319,910 Value ($000) $18,365 Avg Close $29.72 Range $24.61 - $33.86

Q4 2018

Shares 236,565 Value ($000) $11,684 Avg Close $33.13 Range $26.99 - $37.71

Q3 2018

Shares 246,257 Value ($000) $14,845 Avg Close $33.56 Range $31.11 - $36.11

Q2 2018

Shares 249,031 Value ($000) $14,142 Avg Close $32.20 Range $30.03 - $36.10

Q1 2018

Shares 248,550 Value ($000) $15,490 Avg Close $36.57 Range $32.90 - $39.60

Q4 2017

Shares 269,577 Value ($000) $19,250 Avg Close $36.64 Range $34.04 - $40.63

Q3 2017

Shares 267,147 Value ($000) $16,942 Avg Close $36.09 Range $32.43 - $40.52

Q2 2017

Shares 261,323 Value ($000) $19,461 Avg Close $39.29 Range $37.41 - $42.04

Q1 2017

Shares 263,656 Value ($000) $18,830 Avg Close $38.56 Range $35.76 - $40.94

Q4 2016

Shares 265,715 Value ($000) $17,968 Avg Close $33.98 Range $32.05 - $36.18

Q3 2016

Shares 255,617 Value ($000) $16,163 Avg Close $34.76 Range $32.92 - $36.62

Q2 2016

Shares 279,888 Value ($000) $19,301 Avg Close $33.21 Range $30.78 - $36.15

Q1 2016

Shares 288,524 Value ($000) $18,079 Avg Close $31.08 Range $28.80 - $32.61

Q4 2015

Shares 286,817 Value ($000) $16,696 Avg Close $29.47 Range $27.26 - $31.36

Q3 2015

Shares 293,640 Value ($000) $15,974 Avg Close $27.01 Range $23.82 - $28.33

Q2 2015

Shares 291,650 Value ($000) $14,265 Avg Close $25.26 Range $23.75 - $26.35

Q1 2015

Shares 284,531 Value ($000) $14,210 Avg Close $26.19 Range $23.88 - $27.91

Q4 2014

Shares 300,826 Value ($000) $14,803 Avg Close $23.76 Range $21.72 - $25.17

Q3 2014

Shares 364,995 Value ($000) $16,753 Avg Close $20.68 Range $19.38 - $22.51

Q2 2014

Shares 361,494 Value ($000) $15,153 Avg Close $19.20 Range $17.67 - $20.88

Q1 2014

Shares 372,513 Value ($000) $13,930 Avg Close $17.12 Range $15.88 - $18.03

Q4 2013

Shares 375,718 Value ($000) $14,424 Avg Close $17.15 Range $15.88 - $18.10

Q3 2013

Shares 391,918 Value ($000) $13,462 Avg Close $16.17 Range $15.16 - $17.15

Q2 2013

Shares 391,158 Value ($000) $13,687 Avg Close $16.28 Range $15.41 - $17.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	839,373	$48,398	$59.36	$55.17 - $65.91
Q3 2025	681,361	$45,011	$61.42	$54.95 - $66.30
Q2 2025	596,566	$34,977	$55.95	$50.18 - $58.59
Q1 2025	520,244	$31,225	$51.03	$46.73 - $57.17
Q4 2024	297,938	$15,579	$48.82	$44.72 - $53.13
Q3 2024	292,474	$14,928	$45.53	$41.05 - $49.33
Q2 2024	273,183	$12,443	$39.11	$35.71 - $41.82
Q1 2024	294,880	$12,863	$35.70	$33.73 - $38.67
Q4 2023	289,379	$11,674	$34.81	$32.80 - $36.53
Q3 2023	305,738	$12,856	$36.43	$34.86 - $38.05
Q2 2023	315,063	$14,272	$36.57	$35.15 - $38.63
Q1 2023	265,172	$11,832	$36.29	$33.64 - $37.89
Q4 2022	261,637	$11,959	$35.03	$31.43 - $36.96
Q3 2022	245,173	$9,900	$33.06	$30.95 - $35.17
Q2 2022	223,465	$9,334	$38.45	$30.94 - $42.23
Q1 2022	193,406	$10,105	$37.13	$34.33 - $39.71
Q4 2021	173,703	$8,232	$32.79	$30.37 - $34.99
Q3 2021	165,609	$7,539	$33.99	$32.35 - $35.82
Q2 2021	160,979	$7,675	$33.97	$31.12 - $36.21
Q1 2021	160,200	$8,196	$30.41	$27.09 - $36.24
Q4 2020	162,536	$6,664	$26.69	$23.78 - $29.12
Q3 2020	163,141	$6,304	$27.18	$24.95 - $29.14
Q2 2020	161,144	$6,325	$24.96	$22.30 - $27.48
Q1 2020	229,493	$8,873	$27.56	$19.18 - $32.09
Q4 2019	236,858	$11,817	$28.79	$24.45 - $31.53
Q3 2019	248,441	$10,157	$27.60	$23.96 - $31.37
Q2 2019	296,330	$14,013	$30.92	$28.30 - $34.08
Q1 2019	319,910	$18,365	$29.72	$24.61 - $33.86
Q4 2018	236,565	$11,684	$33.13	$26.99 - $37.71
Q3 2018	246,257	$14,845	$33.56	$31.11 - $36.11
Q2 2018	249,031	$14,142	$32.20	$30.03 - $36.10
Q1 2018	248,550	$15,490	$36.57	$32.90 - $39.60
Q4 2017	269,577	$19,250	$36.64	$34.04 - $40.63
Q3 2017	267,147	$16,942	$36.09	$32.43 - $40.52
Q2 2017	261,323	$19,461	$39.29	$37.41 - $42.04
Q1 2017	263,656	$18,830	$38.56	$35.76 - $40.94
Q4 2016	265,715	$17,968	$33.98	$32.05 - $36.18
Q3 2016	255,617	$16,163	$34.76	$32.92 - $36.62
Q2 2016	279,888	$19,301	$33.21	$30.78 - $36.15
Q1 2016	288,524	$18,079	$31.08	$28.80 - $32.61
Q4 2015	286,817	$16,696	$29.47	$27.26 - $31.36
Q3 2015	293,640	$15,974	$27.01	$23.82 - $28.33
Q2 2015	291,650	$14,265	$25.26	$23.75 - $26.35
Q1 2015	284,531	$14,210	$26.19	$23.88 - $27.91
Q4 2014	300,826	$14,803	$23.76	$21.72 - $25.17
Q3 2014	364,995	$16,753	$20.68	$19.38 - $22.51
Q2 2014	361,494	$15,153	$19.20	$17.67 - $20.88
Q1 2014	372,513	$13,930	$17.12	$15.88 - $18.03
Q4 2013	375,718	$14,424	$17.15	$15.88 - $18.10
Q3 2013	391,918	$13,462	$16.17	$15.16 - $17.15
Q2 2013	391,158	$13,687	$16.28	$15.41 - $17.00