ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025

Shares 567,802 Value ($000) $32,739 Avg Close $59.36 Range $55.17 - $65.91

Q3 2025

Shares 553,105 Value ($000) $36,538 Avg Close $61.42 Range $54.95 - $66.30

Q2 2025

Shares 340,876 Value ($000) $19,986 Avg Close $55.95 Range $50.18 - $58.59

Q1 2025

Shares 807,808 Value ($000) $48,485 Avg Close $51.03 Range $46.73 - $57.17

Q4 2024

Shares 140,753 Value ($000) $7 Avg Close $48.82 Range $44.72 - $53.13

Q3 2024

Shares 285,858 Value ($000) $15 Avg Close $45.53 Range $41.05 - $49.33

Q2 2024

Shares 453,693 Value ($000) $21 Avg Close $39.11 Range $35.71 - $41.82

Q1 2024

Shares 415,893 Value ($000) $18 Avg Close $35.70 Range $33.73 - $38.67

Q4 2023

Shares 239,613 Value ($000) $10 Avg Close $34.81 Range $32.80 - $36.53

Q3 2023

Shares 266,002 Value ($000) $11 Avg Close $36.43 Range $34.86 - $38.05

Q2 2023

Shares 226,476 Value ($000) $10 Avg Close $36.57 Range $35.15 - $38.63

Q1 2023

Shares 224,970 Value ($000) $10 Avg Close $36.29 Range $33.64 - $37.89

Q4 2022

Shares 343,715 Value ($000) $16 Avg Close $35.03 Range $31.43 - $36.96

Q3 2022

Shares 238,443 Value ($000) $9,628 Avg Close $33.06 Range $30.95 - $35.17

Q2 2022

Shares 224,189 Value ($000) $9,364 Avg Close $38.45 Range $30.94 - $42.23

Q1 2022

Shares 256,154 Value ($000) $13,384 Avg Close $37.13 Range $34.33 - $39.71

Q4 2021

Shares 270,398 Value ($000) $12,814 Avg Close $32.79 Range $30.37 - $34.99

Q3 2021

Shares 252,695 Value ($000) $11,503 Avg Close $33.99 Range $32.35 - $35.82

Q2 2021

Shares 363,951 Value ($000) $17,353 Avg Close $33.97 Range $31.12 - $36.21

Q1 2021

Shares 409,497 Value ($000) $20,950 Avg Close $30.41 Range $27.09 - $36.24

Q4 2020

Shares 318,521 Value ($000) $13,059 Avg Close $26.69 Range $23.78 - $29.12

Q3 2020

Shares 322,858 Value ($000) $12,475 Avg Close $27.18 Range $24.95 - $29.14

Q2 2020

Shares 321,739 Value ($000) $12,628 Avg Close $24.96 Range $22.30 - $27.48

Q1 2020

Shares 394,199 Value ($000) $15,244 Avg Close $27.56 Range $19.18 - $32.09

Q4 2019

Shares 764,880 Value ($000) $38,175 Avg Close $28.79 Range $24.45 - $31.53

Q3 2019

Shares 816,181 Value ($000) $33,382 Avg Close $27.60 Range $23.96 - $31.37

Q2 2019

Shares 1,224,080 Value ($000) $57,960 Avg Close $30.92 Range $28.30 - $34.08

Q1 2019

Shares 1,213,064 Value ($000) $69,666 Avg Close $29.72 Range $24.61 - $33.86

Q4 2018

Shares 768,169 Value ($000) $37,940 Avg Close $33.13 Range $26.99 - $37.71

Q3 2018

Shares 394,560 Value ($000) $23,796 Avg Close $33.56 Range $31.11 - $36.11

Q2 2018

Shares 411,409 Value ($000) $23,364 Avg Close $32.20 Range $30.03 - $36.10

Q1 2018

Shares 903,693 Value ($000) $56,318 Avg Close $36.57 Range $32.90 - $39.60

Q4 2017

Shares 250,723 Value ($000) $17,904 Avg Close $36.64 Range $34.04 - $40.63

Q3 2017

Shares 319,779 Value ($000) $20,280 Avg Close $36.09 Range $32.43 - $40.52

Q2 2017

Shares 378,138 Value ($000) $28,160 Avg Close $39.29 Range $37.41 - $42.04

Q1 2017

Shares 403,739 Value ($000) $28,835 Avg Close $38.56 Range $35.76 - $40.94

Q4 2016

Shares 298,343 Value ($000) $20,174 Avg Close $33.98 Range $32.05 - $36.18

Q3 2016

Shares 442,306 Value ($000) $27,967 Avg Close $34.76 Range $32.92 - $36.62

Q2 2016

Shares 518,104 Value ($000) $35,728 Avg Close $33.21 Range $30.78 - $36.15

Q1 2016

Shares 469,038 Value ($000) $29,390 Avg Close $31.08 Range $28.80 - $32.61

Q4 2015

Shares 375,820 Value ($000) $21,876 Avg Close $29.47 Range $27.26 - $31.36

Q3 2015

Shares 395,602 Value ($000) $21,521 Avg Close $27.01 Range $23.82 - $28.33

Q2 2015

Shares 335,549 Value ($000) $16,412 Avg Close $25.26 Range $23.75 - $26.35

Q1 2015

Shares 381,782 Value ($000) $19,097 Avg Close $26.19 Range $23.88 - $27.91

Q4 2014

Shares 388,494 Value ($000) $19,141 Avg Close $23.76 Range $21.72 - $25.17

Q3 2014

Shares 327,612 Value ($000) $15,050 Avg Close $20.68 Range $19.38 - $22.51

Q2 2014

Shares 302,213 Value ($000) $12,675 Avg Close $19.20 Range $17.67 - $20.88

Q1 2014

Shares 267,939 Value ($000) $10,029 Avg Close $17.12 Range $15.88 - $18.03

Q4 2013

Shares 222,810 Value ($000) $8,554 Avg Close $17.15 Range $15.88 - $18.10

Q3 2013

Shares 163,006 Value ($000) $5,599 Avg Close $16.17 Range $15.16 - $17.15

Q2 2013

Shares 137,641 Value ($000) $4,816 Avg Close $16.28 Range $15.41 - $17.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	567,802	$32,739	$59.36	$55.17 - $65.91
Q3 2025	553,105	$36,538	$61.42	$54.95 - $66.30
Q2 2025	340,876	$19,986	$55.95	$50.18 - $58.59
Q1 2025	807,808	$48,485	$51.03	$46.73 - $57.17
Q4 2024	140,753	$7	$48.82	$44.72 - $53.13
Q3 2024	285,858	$15	$45.53	$41.05 - $49.33
Q2 2024	453,693	$21	$39.11	$35.71 - $41.82
Q1 2024	415,893	$18	$35.70	$33.73 - $38.67
Q4 2023	239,613	$10	$34.81	$32.80 - $36.53
Q3 2023	266,002	$11	$36.43	$34.86 - $38.05
Q2 2023	226,476	$10	$36.57	$35.15 - $38.63
Q1 2023	224,970	$10	$36.29	$33.64 - $37.89
Q4 2022	343,715	$16	$35.03	$31.43 - $36.96
Q3 2022	238,443	$9,628	$33.06	$30.95 - $35.17
Q2 2022	224,189	$9,364	$38.45	$30.94 - $42.23
Q1 2022	256,154	$13,384	$37.13	$34.33 - $39.71
Q4 2021	270,398	$12,814	$32.79	$30.37 - $34.99
Q3 2021	252,695	$11,503	$33.99	$32.35 - $35.82
Q2 2021	363,951	$17,353	$33.97	$31.12 - $36.21
Q1 2021	409,497	$20,950	$30.41	$27.09 - $36.24
Q4 2020	318,521	$13,059	$26.69	$23.78 - $29.12
Q3 2020	322,858	$12,475	$27.18	$24.95 - $29.14
Q2 2020	321,739	$12,628	$24.96	$22.30 - $27.48
Q1 2020	394,199	$15,244	$27.56	$19.18 - $32.09
Q4 2019	764,880	$38,175	$28.79	$24.45 - $31.53
Q3 2019	816,181	$33,382	$27.60	$23.96 - $31.37
Q2 2019	1,224,080	$57,960	$30.92	$28.30 - $34.08
Q1 2019	1,213,064	$69,666	$29.72	$24.61 - $33.86
Q4 2018	768,169	$37,940	$33.13	$26.99 - $37.71
Q3 2018	394,560	$23,796	$33.56	$31.11 - $36.11
Q2 2018	411,409	$23,364	$32.20	$30.03 - $36.10
Q1 2018	903,693	$56,318	$36.57	$32.90 - $39.60
Q4 2017	250,723	$17,904	$36.64	$34.04 - $40.63
Q3 2017	319,779	$20,280	$36.09	$32.43 - $40.52
Q2 2017	378,138	$28,160	$39.29	$37.41 - $42.04
Q1 2017	403,739	$28,835	$38.56	$35.76 - $40.94
Q4 2016	298,343	$20,174	$33.98	$32.05 - $36.18
Q3 2016	442,306	$27,967	$34.76	$32.92 - $36.62
Q2 2016	518,104	$35,728	$33.21	$30.78 - $36.15
Q1 2016	469,038	$29,390	$31.08	$28.80 - $32.61
Q4 2015	375,820	$21,876	$29.47	$27.26 - $31.36
Q3 2015	395,602	$21,521	$27.01	$23.82 - $28.33
Q2 2015	335,549	$16,412	$25.26	$23.75 - $26.35
Q1 2015	381,782	$19,097	$26.19	$23.88 - $27.91
Q4 2014	388,494	$19,141	$23.76	$21.72 - $25.17
Q3 2014	327,612	$15,050	$20.68	$19.38 - $22.51
Q2 2014	302,213	$12,675	$19.20	$17.67 - $20.88
Q1 2014	267,939	$10,029	$17.12	$15.88 - $18.03
Q4 2013	222,810	$8,554	$17.15	$15.88 - $18.10
Q3 2013	163,006	$5,599	$16.17	$15.16 - $17.15
Q2 2013	137,641	$4,816	$16.28	$15.41 - $17.00