ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Clark Capital Management Group, Inc.'s Holding History (CIK: 0001352187)

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

Q4 2025
Shares 10,400 Value ($000) $600 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 9,779 Value ($000) $646 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 6,037 Value ($000) $354 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 4,587 Value ($000) $275 Avg Close $51.03 Range $46.73 - $57.17
Q1 2020
Shares 6,312 Value ($000) $244 Avg Close $27.56 Range $19.18 - $32.09
Q4 2019
Shares 8,338 Value ($000) $416 Avg Close $28.79 Range $24.45 - $31.53
Q3 2019
Shares 10,720 Value ($000) $438 Avg Close $27.60 Range $23.96 - $31.37
Q2 2019
Shares 9,781 Value ($000) $463 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 11,401 Value ($000) $655 Avg Close $29.72 Range $24.61 - $33.86
Q4 2018
Shares 12,374 Value ($000) $611 Avg Close $33.13 Range $26.99 - $37.71
Q3 2018
Shares 10,531 Value ($000) $635 Avg Close $33.56 Range $31.11 - $36.11
Q2 2018
Shares 10,365 Value ($000) $589 Avg Close $32.20 Range $30.03 - $36.10
Q1 2018
Shares 9,589 Value ($000) $598 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 10,644 Value ($000) $760 Avg Close $36.64 Range $34.04 - $40.63
Q3 2017
Shares 13,632 Value ($000) $865 Avg Close $36.09 Range $32.43 - $40.52
Q2 2017
Shares 9,827 Value ($000) $732 Avg Close $39.29 Range $37.41 - $42.04
Q1 2017
Shares 9,760 Value ($000) $697 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 10,081 Value ($000) $682 Avg Close $33.98 Range $32.05 - $36.18
Q3 2016
Shares 119,629 Value ($000) $7,565 Avg Close $34.76 Range $32.92 - $36.62
Q2 2016
Shares 140,273 Value ($000) $9,673 Avg Close $33.21 Range $30.78 - $36.15
Q1 2016
Shares 133,288 Value ($000) $8,351,831 Avg Close $31.08 Range $28.80 - $32.61
Q4 2015
Shares 163,682 Value ($000) $9,528 Avg Close $29.47 Range $27.26 - $31.36
Q3 2015
Shares 271,814 Value ($000) $14,787 Avg Close $27.01 Range $23.82 - $28.33
Q2 2015
Shares 265,470 Value ($000) $12,984 Avg Close $25.26 Range $23.75 - $26.35
Q1 2015
Shares 220,932 Value ($000) $11,051 Avg Close $26.19 Range $23.88 - $27.91
Q4 2014
Shares 241,437 Value ($000) $11,896 Avg Close $23.76 Range $21.72 - $25.17
Q3 2014
Shares 107,820 Value ($000) $4,953 Avg Close $20.68 Range $19.38 - $22.51
Q2 2014
Shares 12,383 Value ($000) $519 Avg Close $19.20 Range $17.67 - $20.88
Q1 2014
Shares 13,258 Value ($000) $496 Avg Close $17.12 Range $15.88 - $18.03
Q4 2013
Shares 14,116 Value ($000) $542 Avg Close $17.15 Range $15.88 - $18.10
Q3 2013
Shares 14,716 Value ($000) $505 Avg Close $16.17 Range $15.16 - $17.15
Q2 2013
Shares 19,491 Value ($000) $682 Avg Close $16.28 Range $15.41 - $17.00