ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025

Shares 769,722 Value ($000) $44,382 Avg Close $59.36 Range $55.17 - $65.91

Q3 2025

Shares 774,676 Value ($000) $51,175 Avg Close $61.42 Range $54.95 - $66.30

Q2 2025

Shares 647,934 Value ($000) $37,988 Avg Close $55.95 Range $50.18 - $58.59

Q1 2025

Shares 621,183 Value ($000) $37,283 Avg Close $51.03 Range $46.73 - $57.17

Q4 2024

Shares 566,020 Value ($000) $29,597 Avg Close $48.82 Range $44.72 - $53.13

Q3 2024

Shares 531,504 Value ($000) $27,128 Avg Close $45.53 Range $41.05 - $49.33

Q2 2024

Shares 507,465 Value ($000) $23,115 Avg Close $39.11 Range $35.71 - $41.82

Q1 2024

Shares 502,896 Value ($000) $21,937 Avg Close $35.70 Range $33.73 - $38.67

Q4 2023

Shares 455,073 Value ($000) $18,358 Avg Close $34.81 Range $32.80 - $36.53

Q3 2023

Shares 456,280 Value ($000) $19,187 Avg Close $36.43 Range $34.86 - $38.05

Q2 2023

Shares 462,719 Value ($000) $20,961 Avg Close $36.57 Range $35.15 - $38.63

Q1 2023

Shares 453,007 Value ($000) $20,213 Avg Close $36.29 Range $33.64 - $37.89

Q4 2022

Shares 449,459 Value ($000) $20,545 Avg Close $35.03 Range $31.43 - $36.96

Q3 2022

Shares 459,271 Value ($000) $18,545 Avg Close $33.06 Range $30.95 - $35.17

Q2 2022

Shares 457,378 Value ($000) $19,105 Avg Close $38.45 Range $30.94 - $42.23

Q1 2022

Shares 430,214 Value ($000) $22,479 Avg Close $37.13 Range $34.33 - $39.71

Q4 2021

Shares 388,656 Value ($000) $18,418 Avg Close $32.79 Range $30.37 - $34.99

Q3 2021

Shares 392,807 Value ($000) $17,881 Avg Close $33.99 Range $32.35 - $35.82

Q2 2021

Shares 379,520 Value ($000) $18,096 Avg Close $33.97 Range $31.12 - $36.21

Q1 2021

Shares 454,964 Value ($000) $23,276 Avg Close $30.41 Range $27.09 - $36.24

Q4 2020

Shares 458,219 Value ($000) $18,787 Avg Close $26.69 Range $23.78 - $29.12

Q3 2020

Shares 452,425 Value ($000) $17,482 Avg Close $27.18 Range $24.95 - $29.14

Q2 2020

Shares 447,063 Value ($000) $17,547 Avg Close $24.96 Range $22.30 - $27.48

Q1 2020

Shares 433,638 Value ($000) $16,769 Avg Close $27.56 Range $19.18 - $32.09

Q4 2019

Shares 476,655 Value ($000) $23,790 Avg Close $28.79 Range $24.45 - $31.53

Q3 2019

Shares 488,744 Value ($000) $19,990 Avg Close $27.60 Range $23.96 - $31.37

Q2 2019

Shares 497,390 Value ($000) $23,551 Avg Close $30.92 Range $28.30 - $34.08

Q1 2019

Shares 510,202 Value ($000) $29,301 Avg Close $29.72 Range $24.61 - $33.86

Q4 2018

Shares 513,665 Value ($000) $25,370 Avg Close $33.13 Range $26.99 - $37.71

Q3 2018

Shares 518,356 Value ($000) $31,262 Avg Close $33.56 Range $31.11 - $36.11

Q2 2018

Shares 506,453 Value ($000) $28,761 Avg Close $32.20 Range $30.03 - $36.10

Q1 2018

Shares 538,643 Value ($000) $33,568 Avg Close $36.57 Range $32.90 - $39.60

Q4 2017

Shares 562,590 Value ($000) $40,175 Avg Close $36.64 Range $34.04 - $40.63

Q3 2017

Shares 537,726 Value ($000) $34,103 Avg Close $36.09 Range $32.43 - $40.52

Q2 2017

Shares 498,438 Value ($000) $37,119 Avg Close $39.29 Range $37.41 - $42.04

Q1 2017

Shares 503,392 Value ($000) $35,952 Avg Close $38.56 Range $35.76 - $40.94

Q4 2016

Shares 482,950 Value ($000) $32,657 Avg Close $33.98 Range $32.05 - $36.18

Q3 2016

Shares 479,348 Value ($000) $30,309 Avg Close $34.76 Range $32.92 - $36.62

Q2 2016

Shares 466,347 Value ($000) $32,159 Avg Close $33.21 Range $30.78 - $36.15

Q1 2016

Shares 434,395 Value ($000) $27,219 Avg Close $31.08 Range $28.80 - $32.61

Q4 2015

Shares 444,945 Value ($000) $25,900 Avg Close $29.47 Range $27.26 - $31.36

Q3 2015

Shares 416,406 Value ($000) $22,653 Avg Close $27.01 Range $23.82 - $28.33

Q2 2015

Shares 395,288 Value ($000) $19,334 Avg Close $25.26 Range $23.75 - $26.35

Q1 2015

Shares 344,902 Value ($000) $17,252 Avg Close $26.19 Range $23.88 - $27.91

Q4 2014

Shares 320,139 Value ($000) $15,773 Avg Close $23.76 Range $21.72 - $25.17

Q3 2014

Shares 294,203 Value ($000) $13,516 Avg Close $20.68 Range $19.38 - $22.51

Q2 2014

Shares 247,612 Value ($000) $10,385 Avg Close $19.20 Range $17.67 - $20.88

Q1 2014

Shares 221,985 Value ($000) $8,309 Avg Close $17.12 Range $15.88 - $18.03

Q4 2013

Shares 230,877 Value ($000) $8,863 Avg Close $17.15 Range $15.88 - $18.10

Q3 2013

Shares 210,495 Value ($000) $7,231 Avg Close $16.17 Range $15.16 - $17.15

Q2 2013

Shares 193,263 Value ($000) $6,762 Avg Close $16.28 Range $15.41 - $17.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	769,722	$44,382	$59.36	$55.17 - $65.91
Q3 2025	774,676	$51,175	$61.42	$54.95 - $66.30
Q2 2025	647,934	$37,988	$55.95	$50.18 - $58.59
Q1 2025	621,183	$37,283	$51.03	$46.73 - $57.17
Q4 2024	566,020	$29,597	$48.82	$44.72 - $53.13
Q3 2024	531,504	$27,128	$45.53	$41.05 - $49.33
Q2 2024	507,465	$23,115	$39.11	$35.71 - $41.82
Q1 2024	502,896	$21,937	$35.70	$33.73 - $38.67
Q4 2023	455,073	$18,358	$34.81	$32.80 - $36.53
Q3 2023	456,280	$19,187	$36.43	$34.86 - $38.05
Q2 2023	462,719	$20,961	$36.57	$35.15 - $38.63
Q1 2023	453,007	$20,213	$36.29	$33.64 - $37.89
Q4 2022	449,459	$20,545	$35.03	$31.43 - $36.96
Q3 2022	459,271	$18,545	$33.06	$30.95 - $35.17
Q2 2022	457,378	$19,105	$38.45	$30.94 - $42.23
Q1 2022	430,214	$22,479	$37.13	$34.33 - $39.71
Q4 2021	388,656	$18,418	$32.79	$30.37 - $34.99
Q3 2021	392,807	$17,881	$33.99	$32.35 - $35.82
Q2 2021	379,520	$18,096	$33.97	$31.12 - $36.21
Q1 2021	454,964	$23,276	$30.41	$27.09 - $36.24
Q4 2020	458,219	$18,787	$26.69	$23.78 - $29.12
Q3 2020	452,425	$17,482	$27.18	$24.95 - $29.14
Q2 2020	447,063	$17,547	$24.96	$22.30 - $27.48
Q1 2020	433,638	$16,769	$27.56	$19.18 - $32.09
Q4 2019	476,655	$23,790	$28.79	$24.45 - $31.53
Q3 2019	488,744	$19,990	$27.60	$23.96 - $31.37
Q2 2019	497,390	$23,551	$30.92	$28.30 - $34.08
Q1 2019	510,202	$29,301	$29.72	$24.61 - $33.86
Q4 2018	513,665	$25,370	$33.13	$26.99 - $37.71
Q3 2018	518,356	$31,262	$33.56	$31.11 - $36.11
Q2 2018	506,453	$28,761	$32.20	$30.03 - $36.10
Q1 2018	538,643	$33,568	$36.57	$32.90 - $39.60
Q4 2017	562,590	$40,175	$36.64	$34.04 - $40.63
Q3 2017	537,726	$34,103	$36.09	$32.43 - $40.52
Q2 2017	498,438	$37,119	$39.29	$37.41 - $42.04
Q1 2017	503,392	$35,952	$38.56	$35.76 - $40.94
Q4 2016	482,950	$32,657	$33.98	$32.05 - $36.18
Q3 2016	479,348	$30,309	$34.76	$32.92 - $36.62
Q2 2016	466,347	$32,159	$33.21	$30.78 - $36.15
Q1 2016	434,395	$27,219	$31.08	$28.80 - $32.61
Q4 2015	444,945	$25,900	$29.47	$27.26 - $31.36
Q3 2015	416,406	$22,653	$27.01	$23.82 - $28.33
Q2 2015	395,288	$19,334	$25.26	$23.75 - $26.35
Q1 2015	344,902	$17,252	$26.19	$23.88 - $27.91
Q4 2014	320,139	$15,773	$23.76	$21.72 - $25.17
Q3 2014	294,203	$13,516	$20.68	$19.38 - $22.51
Q2 2014	247,612	$10,385	$19.20	$17.67 - $20.88
Q1 2014	221,985	$8,309	$17.12	$15.88 - $18.03
Q4 2013	230,877	$8,863	$17.15	$15.88 - $18.10
Q3 2013	210,495	$7,231	$16.17	$15.16 - $17.15
Q2 2013	193,263	$6,762	$16.28	$15.41 - $17.00