ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Bank OZK's Holding History (CIK: 0001569650)

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

Q4 2025

Shares 7,580 Value ($000) $437 Avg Close $59.36 Range $55.17 - $65.91

Q3 2025

Shares 6,458 Value ($000) $427 Avg Close $61.42 Range $54.95 - $66.30

Q2 2025

Shares 6,578 Value ($000) $386 Avg Close $55.95 Range $50.18 - $58.59

Q1 2025

Shares 6,458 Value ($000) $388 Avg Close $51.03 Range $46.73 - $57.17

Q4 2024

Shares 6,964 Value ($000) $364 Avg Close $48.82 Range $44.72 - $53.13

Q3 2024

Shares 7,449 Value ($000) $380 Avg Close $45.53 Range $41.05 - $49.33

Q2 2024

Shares 7,765 Value ($000) $354 Avg Close $39.11 Range $35.71 - $41.82

Q1 2024

Shares 8,000 Value ($000) $349 Avg Close $35.70 Range $33.73 - $38.67

Q4 2023

Shares 8,814 Value ($000) $356 Avg Close $34.81 Range $32.80 - $36.53

Q3 2023

Shares 8,950 Value ($000) $376 Avg Close $36.43 Range $34.86 - $38.05

Q2 2023

Shares 11,601 Value ($000) $526 Avg Close $36.57 Range $35.15 - $38.63

Q1 2023

Shares 12,595 Value ($000) $562 Avg Close $36.29 Range $33.64 - $37.89

Q4 2022

Shares 13,475 Value ($000) $616 Avg Close $35.03 Range $31.43 - $36.96

Q3 2022

Shares 14,257 Value ($000) $576 Avg Close $33.06 Range $30.95 - $35.17

Q2 2022

Shares 15,032 Value ($000) $628 Avg Close $38.45 Range $30.94 - $42.23

Q1 2022

Shares 15,652 Value ($000) $818 Avg Close $37.13 Range $34.33 - $39.71

Q4 2021

Shares 18,232 Value ($000) $864 Avg Close $32.79 Range $30.37 - $34.99

Q3 2021

Shares 18,000 Value ($000) $819 Avg Close $33.99 Range $32.35 - $35.82

Q2 2021

Shares 19,540 Value ($000) $931 Avg Close $33.97 Range $31.12 - $36.21

Q1 2021

Shares 21,195 Value ($000) $1,084 Avg Close $30.41 Range $27.09 - $36.24

Q4 2020

Shares 21,957 Value ($000) $900 Avg Close $26.69 Range $23.78 - $29.12

Q3 2020

Shares 23,909 Value ($000) $924 Avg Close $27.18 Range $24.95 - $29.14

Q2 2020

Shares 40,138 Value ($000) $1,575 Avg Close $24.96 Range $22.30 - $27.48

Q1 2020

Shares 40,277 Value ($000) $1,558 Avg Close $27.56 Range $19.18 - $32.09

Q4 2019

Shares 41,517 Value ($000) $2,072 Avg Close $28.79 Range $24.45 - $31.53

Q3 2019

Shares 41,522 Value ($000) $1,698 Avg Close $27.60 Range $23.96 - $31.37

Q2 2019

Shares 41,560 Value ($000) $1,968 Avg Close $30.92 Range $28.30 - $34.08

Q1 2019

Shares 41,017 Value ($000) $2,356 Avg Close $29.72 Range $24.61 - $33.86

Q4 2018

Shares 42,281 Value ($000) $2,088 Avg Close $33.13 Range $26.99 - $37.71

Q3 2018

Shares 41,256 Value ($000) $2,488 Avg Close $33.56 Range $31.11 - $36.11

Q2 2018

Shares 42,162 Value ($000) $2,394 Avg Close $32.20 Range $30.03 - $36.10

Q1 2018

Shares 41,861 Value ($000) $2,609 Avg Close $36.57 Range $32.90 - $39.60

Q4 2017

Shares 42,058 Value ($000) $3,003 Avg Close $36.64 Range $34.04 - $40.63

Q3 2017

Shares 43,177 Value ($000) $2,738 Avg Close $36.09 Range $32.43 - $40.52

Q2 2017

Shares 44,187 Value ($000) $3,290 Avg Close $39.29 Range $37.41 - $42.04

Q1 2017

Shares 46,411 Value ($000) $3,314 Avg Close $38.56 Range $35.76 - $40.94

Q4 2016

Shares 47,937 Value ($000) $3,242 Avg Close $33.98 Range $32.05 - $36.18

Q3 2016

Shares 50,167 Value ($000) $3,172 Avg Close $34.76 Range $32.92 - $36.62

Q2 2016

Shares 50,509 Value ($000) $3,483 Avg Close $33.21 Range $30.78 - $36.15

Q1 2016

Shares 51,161 Value ($000) $3,205 Avg Close $31.08 Range $28.80 - $32.61

Q4 2015

Shares 50,782 Value ($000) $2,956 Avg Close $29.47 Range $27.26 - $31.36

Q3 2015

Shares 50,121 Value ($000) $2,727 Avg Close $27.01 Range $23.82 - $28.33

Q2 2015

Shares 46,753 Value ($000) $2,287 Avg Close $25.26 Range $23.75 - $26.35

Q1 2015

Shares 44,553 Value ($000) $2,229 Avg Close $26.19 Range $23.88 - $27.91

Q4 2014

Shares 43,828 Value ($000) $2,159 Avg Close $23.76 Range $21.72 - $25.17

Q3 2014

Shares 41,985 Value ($000) $1,928 Avg Close $20.68 Range $19.38 - $22.51

Q2 2014

Shares 39,498 Value ($000) $1,657 Avg Close $19.20 Range $17.67 - $20.88

Q1 2014

Shares 36,340 Value ($000) $1,360 Avg Close $17.12 Range $15.88 - $18.03

Q4 2013

Shares 33,290 Value ($000) $1,277 Avg Close $17.15 Range $15.88 - $18.10

Q3 2013

Shares 32,380 Value ($000) $1,112 Avg Close $16.17 Range $15.16 - $17.15

Q2 2013

Shares 29,046 Value ($000) $1,016 Avg Close $16.28 Range $15.41 - $17.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,580	$437	$59.36	$55.17 - $65.91
Q3 2025	6,458	$427	$61.42	$54.95 - $66.30
Q2 2025	6,578	$386	$55.95	$50.18 - $58.59
Q1 2025	6,458	$388	$51.03	$46.73 - $57.17
Q4 2024	6,964	$364	$48.82	$44.72 - $53.13
Q3 2024	7,449	$380	$45.53	$41.05 - $49.33
Q2 2024	7,765	$354	$39.11	$35.71 - $41.82
Q1 2024	8,000	$349	$35.70	$33.73 - $38.67
Q4 2023	8,814	$356	$34.81	$32.80 - $36.53
Q3 2023	8,950	$376	$36.43	$34.86 - $38.05
Q2 2023	11,601	$526	$36.57	$35.15 - $38.63
Q1 2023	12,595	$562	$36.29	$33.64 - $37.89
Q4 2022	13,475	$616	$35.03	$31.43 - $36.96
Q3 2022	14,257	$576	$33.06	$30.95 - $35.17
Q2 2022	15,032	$628	$38.45	$30.94 - $42.23
Q1 2022	15,652	$818	$37.13	$34.33 - $39.71
Q4 2021	18,232	$864	$32.79	$30.37 - $34.99
Q3 2021	18,000	$819	$33.99	$32.35 - $35.82
Q2 2021	19,540	$931	$33.97	$31.12 - $36.21
Q1 2021	21,195	$1,084	$30.41	$27.09 - $36.24
Q4 2020	21,957	$900	$26.69	$23.78 - $29.12
Q3 2020	23,909	$924	$27.18	$24.95 - $29.14
Q2 2020	40,138	$1,575	$24.96	$22.30 - $27.48
Q1 2020	40,277	$1,558	$27.56	$19.18 - $32.09
Q4 2019	41,517	$2,072	$28.79	$24.45 - $31.53
Q3 2019	41,522	$1,698	$27.60	$23.96 - $31.37
Q2 2019	41,560	$1,968	$30.92	$28.30 - $34.08
Q1 2019	41,017	$2,356	$29.72	$24.61 - $33.86
Q4 2018	42,281	$2,088	$33.13	$26.99 - $37.71
Q3 2018	41,256	$2,488	$33.56	$31.11 - $36.11
Q2 2018	42,162	$2,394	$32.20	$30.03 - $36.10
Q1 2018	41,861	$2,609	$36.57	$32.90 - $39.60
Q4 2017	42,058	$3,003	$36.64	$34.04 - $40.63
Q3 2017	43,177	$2,738	$36.09	$32.43 - $40.52
Q2 2017	44,187	$3,290	$39.29	$37.41 - $42.04
Q1 2017	46,411	$3,314	$38.56	$35.76 - $40.94
Q4 2016	47,937	$3,242	$33.98	$32.05 - $36.18
Q3 2016	50,167	$3,172	$34.76	$32.92 - $36.62
Q2 2016	50,509	$3,483	$33.21	$30.78 - $36.15
Q1 2016	51,161	$3,205	$31.08	$28.80 - $32.61
Q4 2015	50,782	$2,956	$29.47	$27.26 - $31.36
Q3 2015	50,121	$2,727	$27.01	$23.82 - $28.33
Q2 2015	46,753	$2,287	$25.26	$23.75 - $26.35
Q1 2015	44,553	$2,229	$26.19	$23.88 - $27.91
Q4 2014	43,828	$2,159	$23.76	$21.72 - $25.17
Q3 2014	41,985	$1,928	$20.68	$19.38 - $22.51
Q2 2014	39,498	$1,657	$19.20	$17.67 - $20.88
Q1 2014	36,340	$1,360	$17.12	$15.88 - $18.03
Q4 2013	33,290	$1,277	$17.15	$15.88 - $18.10
Q3 2013	32,380	$1,112	$16.17	$15.16 - $17.15
Q2 2013	29,046	$1,016	$16.28	$15.41 - $17.00