ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Capital Wealth Planning, LLC's Holding History (CIK: 0001566728)

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

Q4 2025
Shares 143,289 Value ($000) $8,262 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 55,809 Value ($000) $3,687 Avg Close $61.42 Range $54.95 - $66.30
Q4 2019
Shares 4,048 Value ($000) $202 Avg Close $28.79 Range $24.45 - $31.53
Q3 2017
Shares 10,063 Value ($000) $638 Avg Close $36.09 Range $32.43 - $40.52
Q2 2017
Shares 13,189 Value ($000) $982 Avg Close $39.29 Range $37.41 - $42.04
Q1 2017
Shares 10,063 Value ($000) $719 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 10,063 Value ($000) $680 Avg Close $33.98 Range $32.05 - $36.18
Q3 2016
Shares 18,116 Value ($000) $1,145 Avg Close $34.76 Range $32.92 - $36.62
Q2 2016
Shares 27,687 Value ($000) $1,911 Avg Close $33.21 Range $30.78 - $36.15
Q1 2016
Shares 27,769 Value ($000) $1,740 Avg Close $31.08 Range $28.80 - $32.61
Q4 2015
Shares 34,369 Value ($000) $2,000 Avg Close $29.47 Range $27.26 - $31.36
Q3 2015
Shares 34,369 Value ($000) $1,864 Avg Close $27.01 Range $23.82 - $28.33
Q2 2015
Shares 44,769 Value ($000) $2,189 Avg Close $25.26 Range $23.75 - $26.35
Q1 2015
Shares 44,789 Value ($000) $2,240 Avg Close $26.19 Range $23.88 - $27.91
Q4 2014
Shares 44,789 Value ($000) $2,208 Avg Close $23.76 Range $21.72 - $25.17
Q3 2014
Shares 44,772 Value ($000) $2,057 Avg Close $20.68 Range $19.38 - $22.51
Q2 2014
Shares 44,772 Value ($000) $1,878 Avg Close $19.20 Range $17.67 - $20.88
Q1 2014
Shares 44,772 Value ($000) $1,676 Avg Close $17.12 Range $15.88 - $18.03
Q3 2013
Shares 26,634 Value ($000) $914 Avg Close $16.17 Range $15.16 - $17.15