ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025
Shares 46,479 Value ($000) $2,680 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 45,772 Value ($000) $3,024 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 42,943 Value ($000) $2,518 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 43,028 Value ($000) $2,583 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 42,064 Value ($000) $2,200 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 41,605 Value ($000) $2,144 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 38,262 Value ($000) $1,743 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 35,632 Value ($000) $1,554 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 37,783 Value ($000) $1,524 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 36,227 Value ($000) $1,523 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 37,504 Value ($000) $1,699 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 38,264 Value ($000) $1,707 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 39,789 Value ($000) $1,819 Avg Close $35.03 Range $31.43 - $36.96
Q2 2022
Shares 32,722 Value ($000) $1,367 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 31,129 Value ($000) $1,626 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 30,487 Value ($000) $1,445 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 20,591 Value ($000) $796 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 20,741 Value ($000) $989 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 19,924 Value ($000) $1,019 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 21,138 Value ($000) $867 Avg Close $26.69 Range $23.78 - $29.12
Q3 2020
Shares 14,761 Value ($000) $571 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 15,353 Value ($000) $602 Avg Close $24.96 Range $22.30 - $27.48
Q1 2020
Shares 12,451 Value ($000) $481 Avg Close $27.56 Range $19.18 - $32.09
Q4 2019
Shares 15,567 Value ($000) $777 Avg Close $28.79 Range $24.45 - $31.53
Q3 2019
Shares 11,020 Value ($000) $451 Avg Close $27.60 Range $23.96 - $31.37
Q2 2019
Shares 11,975 Value ($000) $567 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 12,714 Value ($000) $730 Avg Close $29.72 Range $24.61 - $33.86
Q4 2018
Shares 11,780 Value ($000) $582 Avg Close $33.13 Range $26.99 - $37.71
Q3 2018
Shares 15,413 Value ($000) $930 Avg Close $33.56 Range $31.11 - $36.11
Q2 2018
Shares 17,023 Value ($000) $967 Avg Close $32.20 Range $30.03 - $36.10
Q1 2018
Shares 17,475 Value ($000) $1,090 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 18,448 Value ($000) $1,318 Avg Close $36.64 Range $34.04 - $40.63
Q3 2017
Shares 20,620 Value ($000) $1,308 Avg Close $36.09 Range $32.43 - $40.52
Q2 2017
Shares 19,696 Value ($000) $1,467 Avg Close $39.29 Range $37.41 - $42.04
Q1 2017
Shares 18,679 Value ($000) $1,334 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 18,570 Value ($000) $1,256 Avg Close $33.98 Range $32.05 - $36.18
Q3 2016
Shares 17,391 Value ($000) $1,100 Avg Close $34.76 Range $32.92 - $36.62
Q2 2016
Shares 18,635 Value ($000) $1,285 Avg Close $33.21 Range $30.78 - $36.15
Q1 2016
Shares 19,225 Value ($000) $1,205 Avg Close $31.08 Range $28.80 - $32.61
Q4 2015
Shares 19,533 Value ($000) $1,137 Avg Close $29.47 Range $27.26 - $31.36
Q3 2015
Shares 21,984 Value ($000) $1,196 Avg Close $27.01 Range $23.82 - $28.33
Q2 2015
Shares 15,146 Value ($000) $741 Avg Close $25.26 Range $23.75 - $26.35
Q1 2015
Shares 56,782 Value ($000) $2,840 Avg Close $26.19 Range $23.88 - $27.91