ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Busey Trust CO's Holding History (CIK: 0001427202)

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

Q4 2025

Shares 216,625 Value ($000) $12,491 Avg Close $59.36 Range $55.17 - $65.91

Q3 2025

Shares 208,000 Value ($000) $13,740 Avg Close $61.42 Range $54.95 - $66.30

Q2 2025

Shares 201,429 Value ($000) $11,810 Avg Close $55.95 Range $50.18 - $58.59

Q1 2025

Shares 192,997 Value ($000) $11,584 Avg Close $51.03 Range $46.73 - $57.17

Q4 2024

Shares 184,268 Value ($000) $9,635 Avg Close $48.82 Range $44.72 - $53.13

Q3 2024

Shares 179,820 Value ($000) $9,178 Avg Close $45.53 Range $41.05 - $49.33

Q2 2024

Shares 178,459 Value ($000) $8,129 Avg Close $39.11 Range $35.71 - $41.82

Q1 2024

Shares 176,656 Value ($000) $7,706 Avg Close $35.70 Range $33.73 - $38.67

Q4 2023

Shares 175,187 Value ($000) $7,067 Avg Close $34.81 Range $32.80 - $36.53

Q3 2023

Shares 179,952 Value ($000) $7,567 Avg Close $36.43 Range $34.86 - $38.05

Q2 2023

Shares 178,137 Value ($000) $8,070 Avg Close $36.57 Range $35.15 - $38.63

Q1 2023

Shares 177,155 Value ($000) $7,905 Avg Close $36.29 Range $33.64 - $37.89

Q4 2022

Shares 173,849 Value ($000) $7,947 Avg Close $35.03 Range $31.43 - $36.96

Q3 2022

Shares 170,735 Value ($000) $6,894 Avg Close $33.06 Range $30.95 - $35.17

Q2 2022

Shares 165,119 Value ($000) $6,897 Avg Close $38.45 Range $30.94 - $42.23

Q1 2022

Shares 277,803 Value ($000) $14,516 Avg Close $37.13 Range $34.33 - $39.71

Q4 2021

Shares 296,844 Value ($000) $14,068 Avg Close $32.79 Range $30.37 - $34.99

Q3 2021

Shares 351,369 Value ($000) $15,995 Avg Close $33.99 Range $32.35 - $35.82

Q2 2021

Shares 332,591 Value ($000) $15,858 Avg Close $33.97 Range $31.12 - $36.21

Q1 2021

Shares 325,025 Value ($000) $16,629 Avg Close $30.41 Range $27.09 - $36.24

Q4 2020

Shares 298,700 Value ($000) $12,247 Avg Close $26.69 Range $23.78 - $29.12

Q3 2020

Shares 297,836 Value ($000) $11,508 Avg Close $27.18 Range $24.95 - $29.14

Q2 2020

Shares 298,432 Value ($000) $11,714 Avg Close $24.96 Range $22.30 - $27.48

Q1 2020

Shares 191,439 Value ($000) $7,403 Avg Close $27.56 Range $19.18 - $32.09

Q4 2019

Shares 88,613 Value ($000) $4,423 Avg Close $28.79 Range $24.45 - $31.53

Q3 2019

Shares 32,485 Value ($000) $1,329 Avg Close $27.60 Range $23.96 - $31.37

Q2 2019

Shares 15,478 Value ($000) $732 Avg Close $30.92 Range $28.30 - $34.08

Q1 2019

Shares 15,244 Value ($000) $875 Avg Close $29.72 Range $24.61 - $33.86

Q4 2018

Shares 15,667 Value ($000) $774 Avg Close $33.13 Range $26.99 - $37.71

Q3 2018

Shares 15,732 Value ($000) $949 Avg Close $33.56 Range $31.11 - $36.11

Q2 2018

Shares 15,065 Value ($000) $856 Avg Close $32.20 Range $30.03 - $36.10

Q1 2018

Shares 11,880 Value ($000) $741 Avg Close $36.57 Range $32.90 - $39.60

Q4 2017

Shares 130,913 Value ($000) $9,348 Avg Close $36.64 Range $34.04 - $40.63

Q3 2017

Shares 131,305 Value ($000) $8,327 Avg Close $36.09 Range $32.43 - $40.52

Q2 2017

Shares 133,960 Value ($000) $9,976 Avg Close $39.29 Range $37.41 - $42.04

Q1 2017

Shares 136,036 Value ($000) $9,716 Avg Close $38.56 Range $35.76 - $40.94

Q4 2016

Shares 135,029 Value ($000) $9,131 Avg Close $33.98 Range $32.05 - $36.18

Q3 2016

Shares 135,322 Value ($000) $8,557 Avg Close $34.76 Range $32.92 - $36.62

Q2 2016

Shares 137,217 Value ($000) $9,463 Avg Close $33.21 Range $30.78 - $36.15

Q1 2016

Shares 103,482 Value ($000) $6,484 Avg Close $31.08 Range $28.80 - $32.61

Q4 2015

Shares 100,347 Value ($000) $5,841 Avg Close $29.47 Range $27.26 - $31.36

Q3 2015

Shares 97,710 Value ($000) $5,315 Avg Close $27.01 Range $23.82 - $28.33

Q2 2015

Shares 92,890 Value ($000) $4,543 Avg Close $25.26 Range $23.75 - $26.35

Q1 2015

Shares 7,898 Value ($000) $395 Avg Close $26.19 Range $23.88 - $27.91

Q4 2014

Shares 6,728 Value ($000) $332 Avg Close $23.76 Range $21.72 - $25.17

Q3 2014

Shares 6,728 Value ($000) $309 Avg Close $20.68 Range $19.38 - $22.51

Q2 2014

Shares 6,714 Value ($000) $282 Avg Close $19.20 Range $17.67 - $20.88

Q1 2014

Shares 6,539 Value ($000) $245 Avg Close $17.12 Range $15.88 - $18.03

Q4 2013

Shares 7,264 Value ($000) $279 Avg Close $17.15 Range $15.88 - $18.10

Q3 2013

Shares 6,330 Value ($000) $217 Avg Close $16.17 Range $15.16 - $17.15

Q2 2013

Shares 7,022 Value ($000) $246 Avg Close $16.28 Range $15.41 - $17.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	216,625	$12,491	$59.36	$55.17 - $65.91
Q3 2025	208,000	$13,740	$61.42	$54.95 - $66.30
Q2 2025	201,429	$11,810	$55.95	$50.18 - $58.59
Q1 2025	192,997	$11,584	$51.03	$46.73 - $57.17
Q4 2024	184,268	$9,635	$48.82	$44.72 - $53.13
Q3 2024	179,820	$9,178	$45.53	$41.05 - $49.33
Q2 2024	178,459	$8,129	$39.11	$35.71 - $41.82
Q1 2024	176,656	$7,706	$35.70	$33.73 - $38.67
Q4 2023	175,187	$7,067	$34.81	$32.80 - $36.53
Q3 2023	179,952	$7,567	$36.43	$34.86 - $38.05
Q2 2023	178,137	$8,070	$36.57	$35.15 - $38.63
Q1 2023	177,155	$7,905	$36.29	$33.64 - $37.89
Q4 2022	173,849	$7,947	$35.03	$31.43 - $36.96
Q3 2022	170,735	$6,894	$33.06	$30.95 - $35.17
Q2 2022	165,119	$6,897	$38.45	$30.94 - $42.23
Q1 2022	277,803	$14,516	$37.13	$34.33 - $39.71
Q4 2021	296,844	$14,068	$32.79	$30.37 - $34.99
Q3 2021	351,369	$15,995	$33.99	$32.35 - $35.82
Q2 2021	332,591	$15,858	$33.97	$31.12 - $36.21
Q1 2021	325,025	$16,629	$30.41	$27.09 - $36.24
Q4 2020	298,700	$12,247	$26.69	$23.78 - $29.12
Q3 2020	297,836	$11,508	$27.18	$24.95 - $29.14
Q2 2020	298,432	$11,714	$24.96	$22.30 - $27.48
Q1 2020	191,439	$7,403	$27.56	$19.18 - $32.09
Q4 2019	88,613	$4,423	$28.79	$24.45 - $31.53
Q3 2019	32,485	$1,329	$27.60	$23.96 - $31.37
Q2 2019	15,478	$732	$30.92	$28.30 - $34.08
Q1 2019	15,244	$875	$29.72	$24.61 - $33.86
Q4 2018	15,667	$774	$33.13	$26.99 - $37.71
Q3 2018	15,732	$949	$33.56	$31.11 - $36.11
Q2 2018	15,065	$856	$32.20	$30.03 - $36.10
Q1 2018	11,880	$741	$36.57	$32.90 - $39.60
Q4 2017	130,913	$9,348	$36.64	$34.04 - $40.63
Q3 2017	131,305	$8,327	$36.09	$32.43 - $40.52
Q2 2017	133,960	$9,976	$39.29	$37.41 - $42.04
Q1 2017	136,036	$9,716	$38.56	$35.76 - $40.94
Q4 2016	135,029	$9,131	$33.98	$32.05 - $36.18
Q3 2016	135,322	$8,557	$34.76	$32.92 - $36.62
Q2 2016	137,217	$9,463	$33.21	$30.78 - $36.15
Q1 2016	103,482	$6,484	$31.08	$28.80 - $32.61
Q4 2015	100,347	$5,841	$29.47	$27.26 - $31.36
Q3 2015	97,710	$5,315	$27.01	$23.82 - $28.33
Q2 2015	92,890	$4,543	$25.26	$23.75 - $26.35
Q1 2015	7,898	$395	$26.19	$23.88 - $27.91
Q4 2014	6,728	$332	$23.76	$21.72 - $25.17
Q3 2014	6,728	$309	$20.68	$19.38 - $22.51
Q2 2014	6,714	$282	$19.20	$17.67 - $20.88
Q1 2014	6,539	$245	$17.12	$15.88 - $18.03
Q4 2013	7,264	$279	$17.15	$15.88 - $18.10
Q3 2013	6,330	$217	$16.17	$15.16 - $17.15
Q2 2013	7,022	$246	$16.28	$15.41 - $17.00