ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q4 2025

Shares 59,114 Value ($000) $3,409 Avg Close $59.36 Range $55.17 - $65.91

Q3 2025

Shares 61,533 Value ($000) $4,065 Avg Close $61.42 Range $54.95 - $66.30

Q2 2025

Shares 66,405 Value ($000) $3,893 Avg Close $55.95 Range $50.18 - $58.59

Q1 2025

Shares 66,434 Value ($000) $3,987 Avg Close $51.03 Range $46.73 - $57.17

Q4 2024

Shares 67,444 Value ($000) $3,527 Avg Close $48.82 Range $44.72 - $53.13

Q3 2024

Shares 85,124 Value ($000) $4,345 Avg Close $45.53 Range $41.05 - $49.33

Q2 2024

Shares 86,618 Value ($000) $3,945 Avg Close $39.11 Range $35.71 - $41.82

Q1 2024

Shares 103,768 Value ($000) $4,526 Avg Close $35.70 Range $33.73 - $38.67

Q4 2023

Shares 108,687 Value ($000) $4,384 Avg Close $34.81 Range $32.80 - $36.53

Q3 2023

Shares 112,880 Value ($000) $4,747 Avg Close $36.43 Range $34.86 - $38.05

Q2 2023

Shares 112,490 Value ($000) $5,096 Avg Close $36.57 Range $35.15 - $38.63

Q1 2023

Shares 120,772 Value ($000) $5 Avg Close $36.29 Range $33.64 - $37.89

Q4 2022

Shares 123,346 Value ($000) $6 Avg Close $35.03 Range $31.43 - $36.96

Q3 2022

Shares 130,217 Value ($000) $5,258 Avg Close $33.06 Range $30.95 - $35.17

Q2 2022

Shares 130,873 Value ($000) $5,467 Avg Close $38.45 Range $30.94 - $42.23

Q1 2022

Shares 128,308 Value ($000) $6,704 Avg Close $37.13 Range $34.33 - $39.71

Q4 2021

Shares 128,096 Value ($000) $6,070 Avg Close $32.79 Range $30.37 - $34.99

Q3 2021

Shares 129,752 Value ($000) $5,907 Avg Close $33.99 Range $32.35 - $35.82

Q2 2021

Shares 128,704 Value ($000) $6,136 Avg Close $33.97 Range $31.12 - $36.21

Q1 2021

Shares 139,501 Value ($000) $7,136 Avg Close $30.41 Range $27.09 - $36.24

Q4 2020

Shares 142,070 Value ($000) $5,825 Avg Close $26.69 Range $23.78 - $29.12

Q3 2020

Shares 142,552 Value ($000) $5,508 Avg Close $27.18 Range $24.95 - $29.14

Q2 2020

Shares 140,654 Value ($000) $5,520 Avg Close $24.96 Range $22.30 - $27.48

Q1 2020

Shares 150,528 Value ($000) $5,821 Avg Close $27.56 Range $19.18 - $32.09

Q4 2019

Shares 165,946 Value ($000) $8,282 Avg Close $28.79 Range $24.45 - $31.53

Q3 2019

Shares 184,836 Value ($000) $7,559 Avg Close $27.60 Range $23.96 - $31.37

Q2 2019

Shares 203,826 Value ($000) $9,652 Avg Close $30.92 Range $28.30 - $34.08

Q1 2019

Shares 219,404 Value ($000) $12,601 Avg Close $29.72 Range $24.61 - $33.86

Q4 2018

Shares 234,707 Value ($000) $11,592 Avg Close $33.13 Range $26.99 - $37.71

Q3 2018

Shares 286,958 Value ($000) $17,306 Avg Close $33.56 Range $31.11 - $36.11

Q2 2018

Shares 374,419 Value ($000) $21,264 Avg Close $32.20 Range $30.03 - $36.10

Q1 2018

Shares 623,936 Value ($000) $38,884 Avg Close $36.57 Range $32.90 - $39.60

Q4 2017

Shares 1,048,592 Value ($000) $74,880 Avg Close $36.64 Range $34.04 - $40.63

Q3 2017

Shares 1,045,279 Value ($000) $66,292 Avg Close $36.09 Range $32.43 - $40.52

Q2 2017

Shares 1,039,003 Value ($000) $77,374 Avg Close $39.29 Range $37.41 - $42.04

Q1 2017

Shares 1,035,777 Value ($000) $73,976 Avg Close $38.56 Range $35.76 - $40.94

Q4 2016

Shares 1,041,228 Value ($000) $70,408 Avg Close $33.98 Range $32.05 - $36.18

Q3 2016

Shares 997,150 Value ($000) $63,050 Avg Close $34.76 Range $32.92 - $36.62

Q2 2016

Shares 933,101 Value ($000) $64,347 Avg Close $33.21 Range $30.78 - $36.15

Q1 2016

Shares 761,848 Value ($000) $47,738 Avg Close $31.08 Range $28.80 - $32.61

Q4 2015

Shares 278,256 Value ($000) $16,197 Avg Close $29.47 Range $27.26 - $31.36

Q3 2015

Shares 253,345 Value ($000) $13,782 Avg Close $27.01 Range $23.82 - $28.33

Q2 2015

Shares 248,006 Value ($000) $12,130 Avg Close $25.26 Range $23.75 - $26.35

Q1 2015

Shares 250,425 Value ($000) $12,526 Avg Close $26.19 Range $23.88 - $27.91

Q4 2014

Shares 259,777 Value ($000) $12,800 Avg Close $23.76 Range $21.72 - $25.17

Q3 2014

Shares 284,517 Value ($000) $13,071 Avg Close $20.68 Range $19.38 - $22.51

Q2 2014

Shares 326,261 Value ($000) $13,684 Avg Close $19.20 Range $17.67 - $20.88

Q1 2014

Shares 360,161 Value ($000) $13,481 Avg Close $17.12 Range $15.88 - $18.03

Q4 2013

Shares 361,587 Value ($000) $13,881 Avg Close $17.15 Range $15.88 - $18.10

Q3 2013

Shares 350,716 Value ($000) $12,047 Avg Close $16.17 Range $15.16 - $17.15

Q2 2013

Shares 338,954 Value ($000) $11,860 Avg Close $16.28 Range $15.41 - $17.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	59,114	$3,409	$59.36	$55.17 - $65.91
Q3 2025	61,533	$4,065	$61.42	$54.95 - $66.30
Q2 2025	66,405	$3,893	$55.95	$50.18 - $58.59
Q1 2025	66,434	$3,987	$51.03	$46.73 - $57.17
Q4 2024	67,444	$3,527	$48.82	$44.72 - $53.13
Q3 2024	85,124	$4,345	$45.53	$41.05 - $49.33
Q2 2024	86,618	$3,945	$39.11	$35.71 - $41.82
Q1 2024	103,768	$4,526	$35.70	$33.73 - $38.67
Q4 2023	108,687	$4,384	$34.81	$32.80 - $36.53
Q3 2023	112,880	$4,747	$36.43	$34.86 - $38.05
Q2 2023	112,490	$5,096	$36.57	$35.15 - $38.63
Q1 2023	120,772	$5	$36.29	$33.64 - $37.89
Q4 2022	123,346	$6	$35.03	$31.43 - $36.96
Q3 2022	130,217	$5,258	$33.06	$30.95 - $35.17
Q2 2022	130,873	$5,467	$38.45	$30.94 - $42.23
Q1 2022	128,308	$6,704	$37.13	$34.33 - $39.71
Q4 2021	128,096	$6,070	$32.79	$30.37 - $34.99
Q3 2021	129,752	$5,907	$33.99	$32.35 - $35.82
Q2 2021	128,704	$6,136	$33.97	$31.12 - $36.21
Q1 2021	139,501	$7,136	$30.41	$27.09 - $36.24
Q4 2020	142,070	$5,825	$26.69	$23.78 - $29.12
Q3 2020	142,552	$5,508	$27.18	$24.95 - $29.14
Q2 2020	140,654	$5,520	$24.96	$22.30 - $27.48
Q1 2020	150,528	$5,821	$27.56	$19.18 - $32.09
Q4 2019	165,946	$8,282	$28.79	$24.45 - $31.53
Q3 2019	184,836	$7,559	$27.60	$23.96 - $31.37
Q2 2019	203,826	$9,652	$30.92	$28.30 - $34.08
Q1 2019	219,404	$12,601	$29.72	$24.61 - $33.86
Q4 2018	234,707	$11,592	$33.13	$26.99 - $37.71
Q3 2018	286,958	$17,306	$33.56	$31.11 - $36.11
Q2 2018	374,419	$21,264	$32.20	$30.03 - $36.10
Q1 2018	623,936	$38,884	$36.57	$32.90 - $39.60
Q4 2017	1,048,592	$74,880	$36.64	$34.04 - $40.63
Q3 2017	1,045,279	$66,292	$36.09	$32.43 - $40.52
Q2 2017	1,039,003	$77,374	$39.29	$37.41 - $42.04
Q1 2017	1,035,777	$73,976	$38.56	$35.76 - $40.94
Q4 2016	1,041,228	$70,408	$33.98	$32.05 - $36.18
Q3 2016	997,150	$63,050	$34.76	$32.92 - $36.62
Q2 2016	933,101	$64,347	$33.21	$30.78 - $36.15
Q1 2016	761,848	$47,738	$31.08	$28.80 - $32.61
Q4 2015	278,256	$16,197	$29.47	$27.26 - $31.36
Q3 2015	253,345	$13,782	$27.01	$23.82 - $28.33
Q2 2015	248,006	$12,130	$25.26	$23.75 - $26.35
Q1 2015	250,425	$12,526	$26.19	$23.88 - $27.91
Q4 2014	259,777	$12,800	$23.76	$21.72 - $25.17
Q3 2014	284,517	$13,071	$20.68	$19.38 - $22.51
Q2 2014	326,261	$13,684	$19.20	$17.67 - $20.88
Q1 2014	360,161	$13,481	$17.12	$15.88 - $18.03
Q4 2013	361,587	$13,881	$17.15	$15.88 - $18.10
Q3 2013	350,716	$12,047	$16.17	$15.16 - $17.15
Q2 2013	338,954	$11,860	$16.28	$15.41 - $17.00