ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 720,107 Value ($000) $41,521 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 699,652 Value ($000) $46,219 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 694,864 Value ($000) $40,740 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 631,268 Value ($000) $37,889 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 603,198 Value ($000) $31,541 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 561,416 Value ($000) $28,655 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 542,671 Value ($000) $24,719 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 519,996 Value ($000) $22,682 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 604,183 Value ($000) $24,373 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 616,034 Value ($000) $25,904 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 580,811 Value ($000) $26,311 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 542,209 Value ($000) $24,193 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 497,775 Value ($000) $22,753 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 469,910 Value ($000) $18,975 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 397,657 Value ($000) $16,955 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 293,002 Value ($000) $15,539 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 181,744 Value ($000) $8,776 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 166,462 Value ($000) $7,728 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 156,700 Value ($000) $7,605 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 161,742 Value ($000) $8,410 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 157,241 Value ($000) $6,582 Avg Close $26.69 Range $23.78 - $29.12
Q3 2020
Shares 113,690 Value ($000) $4,522 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 122,341 Value ($000) $4,904 Avg Close $24.96 Range $22.30 - $27.48
Q1 2020
Shares 104,437 Value ($000) $4,016 Avg Close $27.56 Range $19.18 - $32.09
Q4 2019
Shares 114,598 Value ($000) $5,743 Avg Close $28.79 Range $24.45 - $31.53
Q3 2019
Shares 55,452 Value ($000) $2,317 Avg Close $27.60 Range $23.96 - $31.37
Q2 2019
Shares 63,305 Value ($000) $3,048 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 60,181 Value ($000) $3,504 Avg Close $29.72 Range $24.61 - $33.86
Q4 2018
Shares 29,605 Value ($000) $1,486 Avg Close $33.13 Range $26.99 - $37.71
Q3 2018
Shares 34,268 Value ($000) $2,092 Avg Close $33.56 Range $31.11 - $36.11
Q2 2018
Shares 26,051 Value ($000) $1,498 Avg Close $32.20 Range $30.03 - $36.10
Q1 2018
Shares 16,579 Value ($000) $1,015 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 18,156 Value ($000) $1,309 Avg Close $36.64 Range $34.04 - $40.63
Q3 2017
Shares 5,343 Value ($000) $351 Avg Close $36.09 Range $32.43 - $40.52