ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

ENTERPRISE FINANCIAL SERVICES CORP's Holding History (CIK: 0001025835)

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

Q4 2025
Shares 5,681 Value ($000) $328 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 6,450 Value ($000) $426 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 6,515 Value ($000) $382 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 4,658 Value ($000) $280 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 5,052 Value ($000) $264 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 4,858 Value ($000) $248 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 4,854 Value ($000) $221 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 5,183 Value ($000) $226 Avg Close $35.70 Range $33.73 - $38.67
Q3 2023
Shares 5,051 Value ($000) $212 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 6,371 Value ($000) $289 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 6,031 Value ($000) $269 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 5,515 Value ($000) $252 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 5,617 Value ($000) $227 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 5,181 Value ($000) $216 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 5,423 Value ($000) $283 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 5,197 Value ($000) $246 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 5,386 Value ($000) $245 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 3,939 Value ($000) $188 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 3,907 Value ($000) $200 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 3,721 Value ($000) $153 Avg Close $26.69 Range $23.78 - $29.12
Q3 2020
Shares 3,876 Value ($000) $150 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 3,525 Value ($000) $138 Avg Close $24.96 Range $22.30 - $27.48
Q1 2020
Shares 5,717 Value ($000) $221 Avg Close $27.56 Range $19.18 - $32.09
Q4 2019
Shares 6,296 Value ($000) $315 Avg Close $28.79 Range $24.45 - $31.53
Q3 2019
Shares 5,942 Value ($000) $243 Avg Close $27.60 Range $23.96 - $31.37
Q2 2019
Shares 5,942 Value ($000) $281 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 6,123 Value ($000) $351 Avg Close $29.72 Range $24.61 - $33.86
Q4 2018
Shares 5,370 Value ($000) $265 Avg Close $33.13 Range $26.99 - $37.71
Q3 2018
Shares 6,100 Value ($000) $368 Avg Close $33.56 Range $31.11 - $36.11
Q2 2018
Shares 6,414 Value ($000) $364 Avg Close $32.20 Range $30.03 - $36.10
Q1 2018
Shares 6,510 Value ($000) $406 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 8,495 Value ($000) $606 Avg Close $36.64 Range $34.04 - $40.63
Q3 2017
Shares 6,875 Value ($000) $436 Avg Close $36.09 Range $32.43 - $40.52
Q2 2017
Shares 7,370 Value ($000) $548 Avg Close $39.29 Range $37.41 - $42.04
Q1 2017
Shares 7,298 Value ($000) $521 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 8,254 Value ($000) $558 Avg Close $33.98 Range $32.05 - $36.18
Q3 2016
Shares 6,481 Value ($000) $410 Avg Close $34.76 Range $32.92 - $36.62
Q2 2016
Shares 6,481 Value ($000) $447 Avg Close $33.21 Range $30.78 - $36.15
Q1 2016
Shares 2,562 Value ($000) $161 Avg Close $31.08 Range $28.80 - $32.61
Q4 2015
Shares 2,515 Value ($000) $146 Avg Close $29.47 Range $27.26 - $31.36
Q3 2015
Shares 2,015 Value ($000) $110 Avg Close $27.01 Range $23.82 - $28.33
Q2 2015
Shares 1,954 Value ($000) $96 Avg Close $25.26 Range $23.75 - $26.35
Q1 2015
Shares 2,484 Value ($000) $124 Avg Close $26.19 Range $23.88 - $27.91
Q4 2014
Shares 2,484 Value ($000) $123 Avg Close $23.76 Range $21.72 - $25.17
Q3 2014
Shares 2,084 Value ($000) $96 Avg Close $20.68 Range $19.38 - $22.51
Q2 2014
Shares 2,366 Value ($000) $99 Avg Close $19.20 Range $17.67 - $20.88
Q1 2014
Shares 2,585 Value ($000) $97 Avg Close $17.12 Range $15.88 - $18.03
Q4 2013
Shares 2,654 Value ($000) $102 Avg Close $17.15 Range $15.88 - $18.10
Q3 2013
Shares 2,670 Value ($000) $92 Avg Close $16.17 Range $15.16 - $17.15
Q2 2013
Shares 2,232 Value ($000) $78 Avg Close $16.28 Range $15.41 - $17.00