ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025

Shares 265,528 Value ($000) $15,310 Avg Close $59.36 Range $55.17 - $65.91

Q3 2025

Shares 266,267 Value ($000) $17,590 Avg Close $61.42 Range $54.95 - $66.30

Q2 2025

Shares 260,251 Value ($000) $15,259 Avg Close $55.95 Range $50.18 - $58.59

Q1 2025

Shares 267,685 Value ($000) $14,873 Avg Close $51.03 Range $46.73 - $57.17

Q4 2024

Shares 260,526 Value ($000) $13,415 Avg Close $48.82 Range $44.72 - $53.13

Q3 2024

Shares 290,692 Value ($000) $14,837 Avg Close $45.53 Range $41.05 - $49.33

Q2 2024

Shares 252,521 Value ($000) $11,621 Avg Close $39.11 Range $35.71 - $41.82

Q1 2024

Shares 256,703 Value ($000) $11,095 Avg Close $35.70 Range $33.73 - $38.67

Q4 2023

Shares 243,167 Value ($000) $9,809 Avg Close $34.81 Range $32.80 - $36.53

Q3 2023

Shares 243,346 Value ($000) $10,233 Avg Close $36.43 Range $34.86 - $38.05

Q2 2023

Shares 250,104 Value ($000) $11,330 Avg Close $36.57 Range $35.15 - $38.63

Q1 2023

Shares 263,260 Value ($000) $11,747 Avg Close $36.29 Range $33.64 - $37.89

Q4 2022

Shares 253,554 Value ($000) $925 Avg Close $35.03 Range $31.43 - $36.96

Q3 2022

Shares 264,850 Value ($000) $10,695 Avg Close $33.06 Range $30.95 - $35.17

Q2 2022

Shares 269,088 Value ($000) $11,240 Avg Close $38.45 Range $30.94 - $42.23

Q1 2022

Shares 275,309 Value ($000) $14,385 Avg Close $37.13 Range $34.33 - $39.71

Q4 2021

Shares 312,192 Value ($000) $14,794 Avg Close $32.79 Range $30.37 - $34.99

Q3 2021

Shares 254,438 Value ($000) $11,582 Avg Close $33.99 Range $32.35 - $35.82

Q2 2021

Shares 349,901 Value ($000) $16,683 Avg Close $33.97 Range $31.12 - $36.21

Q1 2021

Shares 349,121 Value ($000) $17,862 Avg Close $30.41 Range $27.09 - $36.24

Q4 2020

Shares 348,805 Value ($000) $14,301 Avg Close $26.69 Range $23.78 - $29.12

Q3 2020

Shares 142,868 Value ($000) $5,550 Avg Close $27.18 Range $24.95 - $29.14

Q2 2020

Shares 81,626 Value ($000) $3,204 Avg Close $24.96 Range $22.30 - $27.48

Q1 2020

Shares 172,026 Value ($000) $6,652 Avg Close $27.56 Range $19.18 - $32.09

Q4 2019

Shares 130,797 Value ($000) $6,528 Avg Close $28.79 Range $24.45 - $31.53

Q3 2019

Shares 118,735 Value ($000) $4,856 Avg Close $27.60 Range $23.96 - $31.37

Q2 2019

Shares 165,604 Value ($000) $7,841 Avg Close $30.92 Range $28.30 - $34.08

Q1 2019

Shares 173,805 Value ($000) $9,982 Avg Close $29.72 Range $24.61 - $33.86

Q4 2018

Shares 154,494 Value ($000) $7,632 Avg Close $33.13 Range $26.99 - $37.71

Q3 2018

Shares 174,879 Value ($000) $10,546 Avg Close $33.56 Range $31.11 - $36.11

Q2 2018

Shares 176,360 Value ($000) $10,015 Avg Close $32.20 Range $30.03 - $36.10

Q1 2018

Shares 197,429 Value ($000) $12,304 Avg Close $36.57 Range $32.90 - $39.60

Q4 2017

Shares 211,609 Value ($000) $15,111 Avg Close $36.64 Range $34.04 - $40.63

Q3 2017

Shares 208,401 Value ($000) $13,217 Avg Close $36.09 Range $32.43 - $40.52

Q2 2017

Shares 152,265 Value ($000) $11,339 Avg Close $39.29 Range $37.41 - $42.04

Q1 2017

Shares 167,096 Value ($000) $11,934 Avg Close $38.56 Range $35.76 - $40.94

Q4 2016

Shares 171,027 Value ($000) $11,564 Avg Close $33.98 Range $32.05 - $36.18

Q3 2016

Shares 185,825 Value ($000) $11,750 Avg Close $34.76 Range $32.92 - $36.62

Q2 2016

Shares 187,541 Value ($000) $12,932 Avg Close $33.21 Range $30.78 - $36.15

Q1 2016

Shares 172,875 Value ($000) $10,832 Avg Close $31.08 Range $28.80 - $32.61

Q4 2015

Shares 163,668 Value ($000) $9,528 Avg Close $29.47 Range $27.26 - $31.36

Q3 2015

Shares 164,907 Value ($000) $8,972 Avg Close $27.01 Range $23.82 - $28.33

Q2 2015

Shares 162,626 Value ($000) $7,955 Avg Close $25.26 Range $23.75 - $26.35

Q1 2015

Shares 172,830 Value ($000) $8,645 Avg Close $26.19 Range $23.88 - $27.91

Q4 2014

Shares 153,915 Value ($000) $7,584 Avg Close $23.76 Range $21.72 - $25.17

Q3 2014

Shares 146,444 Value ($000) $6,727 Avg Close $20.68 Range $19.38 - $22.51

Q2 2014

Shares 79,000 Value ($000) $3,314 Avg Close $19.20 Range $17.67 - $20.88

Q1 2014

Shares 91,395 Value ($000) $3,435 Avg Close $17.12 Range $15.88 - $18.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	265,528	$15,310	$59.36	$55.17 - $65.91
Q3 2025	266,267	$17,590	$61.42	$54.95 - $66.30
Q2 2025	260,251	$15,259	$55.95	$50.18 - $58.59
Q1 2025	267,685	$14,873	$51.03	$46.73 - $57.17
Q4 2024	260,526	$13,415	$48.82	$44.72 - $53.13
Q3 2024	290,692	$14,837	$45.53	$41.05 - $49.33
Q2 2024	252,521	$11,621	$39.11	$35.71 - $41.82
Q1 2024	256,703	$11,095	$35.70	$33.73 - $38.67
Q4 2023	243,167	$9,809	$34.81	$32.80 - $36.53
Q3 2023	243,346	$10,233	$36.43	$34.86 - $38.05
Q2 2023	250,104	$11,330	$36.57	$35.15 - $38.63
Q1 2023	263,260	$11,747	$36.29	$33.64 - $37.89
Q4 2022	253,554	$925	$35.03	$31.43 - $36.96
Q3 2022	264,850	$10,695	$33.06	$30.95 - $35.17
Q2 2022	269,088	$11,240	$38.45	$30.94 - $42.23
Q1 2022	275,309	$14,385	$37.13	$34.33 - $39.71
Q4 2021	312,192	$14,794	$32.79	$30.37 - $34.99
Q3 2021	254,438	$11,582	$33.99	$32.35 - $35.82
Q2 2021	349,901	$16,683	$33.97	$31.12 - $36.21
Q1 2021	349,121	$17,862	$30.41	$27.09 - $36.24
Q4 2020	348,805	$14,301	$26.69	$23.78 - $29.12
Q3 2020	142,868	$5,550	$27.18	$24.95 - $29.14
Q2 2020	81,626	$3,204	$24.96	$22.30 - $27.48
Q1 2020	172,026	$6,652	$27.56	$19.18 - $32.09
Q4 2019	130,797	$6,528	$28.79	$24.45 - $31.53
Q3 2019	118,735	$4,856	$27.60	$23.96 - $31.37
Q2 2019	165,604	$7,841	$30.92	$28.30 - $34.08
Q1 2019	173,805	$9,982	$29.72	$24.61 - $33.86
Q4 2018	154,494	$7,632	$33.13	$26.99 - $37.71
Q3 2018	174,879	$10,546	$33.56	$31.11 - $36.11
Q2 2018	176,360	$10,015	$32.20	$30.03 - $36.10
Q1 2018	197,429	$12,304	$36.57	$32.90 - $39.60
Q4 2017	211,609	$15,111	$36.64	$34.04 - $40.63
Q3 2017	208,401	$13,217	$36.09	$32.43 - $40.52
Q2 2017	152,265	$11,339	$39.29	$37.41 - $42.04
Q1 2017	167,096	$11,934	$38.56	$35.76 - $40.94
Q4 2016	171,027	$11,564	$33.98	$32.05 - $36.18
Q3 2016	185,825	$11,750	$34.76	$32.92 - $36.62
Q2 2016	187,541	$12,932	$33.21	$30.78 - $36.15
Q1 2016	172,875	$10,832	$31.08	$28.80 - $32.61
Q4 2015	163,668	$9,528	$29.47	$27.26 - $31.36
Q3 2015	164,907	$8,972	$27.01	$23.82 - $28.33
Q2 2015	162,626	$7,955	$25.26	$23.75 - $26.35
Q1 2015	172,830	$8,645	$26.19	$23.88 - $27.91
Q4 2014	153,915	$7,584	$23.76	$21.72 - $25.17
Q3 2014	146,444	$6,727	$20.68	$19.38 - $22.51
Q2 2014	79,000	$3,314	$19.20	$17.67 - $20.88
Q1 2014	91,395	$3,435	$17.12	$15.88 - $18.03