ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q4 2025
Shares 27,027 Value ($000) $1,558 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 33,509 Value ($000) $2,214 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 29,213 Value ($000) $1,713 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 32,250 Value ($000) $1,936 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 29,266 Value ($000) $1,530 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 29,286 Value ($000) $1,495 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 30,260 Value ($000) $1,378 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 30,477 Value ($000) $1,329 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 33,607 Value ($000) $1,356 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 30,703 Value ($000) $1,291 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 31,520 Value ($000) $1,428 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 30,991 Value ($000) $1,383 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 34,943 Value ($000) $1,597 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 18,367 Value ($000) $742 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 19,475 Value ($000) $813 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 44,291 Value ($000) $2,314 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 17,782 Value ($000) $843 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 15,877 Value ($000) $723 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 20,519 Value ($000) $978 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 19,800 Value ($000) $1,013 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 21,851 Value ($000) $896 Avg Close $26.69 Range $23.78 - $29.12
Q3 2020
Shares 35,919 Value ($000) $1,388 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 22,648 Value ($000) $889 Avg Close $24.96 Range $22.30 - $27.48
Q1 2020
Shares 11,785 Value ($000) $456 Avg Close $27.56 Range $19.18 - $32.09
Q4 2019
Shares 11,368 Value ($000) $567 Avg Close $28.79 Range $24.45 - $31.53
Q3 2019
Shares 11,407 Value ($000) $467 Avg Close $27.60 Range $23.96 - $31.37
Q2 2019
Shares 11,152 Value ($000) $528 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 12,204 Value ($000) $701 Avg Close $29.72 Range $24.61 - $33.86
Q4 2018
Shares 12,751 Value ($000) $630 Avg Close $33.13 Range $26.99 - $37.71
Q3 2018
Shares 14,766 Value ($000) $891 Avg Close $33.56 Range $31.11 - $36.11
Q2 2018
Shares 17,700 Value ($000) $1,005 Avg Close $32.20 Range $30.03 - $36.10
Q1 2018
Shares 15,706 Value ($000) $979 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 19,369 Value ($000) $1,383 Avg Close $36.64 Range $34.04 - $40.63
Q3 2017
Shares 21,791 Value ($000) $1,382 Avg Close $36.09 Range $32.43 - $40.52
Q2 2017
Shares 22,658 Value ($000) $1,687 Avg Close $39.29 Range $37.41 - $42.04
Q1 2017
Shares 22,688 Value ($000) $1,636 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 21,622 Value ($000) $1,462 Avg Close $33.98 Range $32.05 - $36.18
Q3 2016
Shares 24,058 Value ($000) $1,591 Avg Close $34.76 Range $32.92 - $36.62
Q2 2016
Shares 29,100 Value ($000) $2,007 Avg Close $33.21 Range $30.78 - $36.15
Q1 2016
Shares 32,512 Value ($000) $2,037 Avg Close $31.08 Range $28.80 - $32.61
Q4 2015
Shares 32,225 Value ($000) $1,916 Avg Close $29.47 Range $27.26 - $31.36
Q3 2015
Shares 33,443 Value ($000) $1,819 Avg Close $27.01 Range $23.82 - $28.33
Q2 2015
Shares 34,644 Value ($000) $1,865 Avg Close $25.26 Range $23.75 - $26.35
Q1 2015
Shares 38,007 Value ($000) $1,978 Avg Close $26.19 Range $23.88 - $27.91
Q4 2014
Shares 48,739 Value ($000) $2,466 Avg Close $23.76 Range $21.72 - $25.17
Q3 2014
Shares 49,102 Value ($000) $2,256 Avg Close $20.68 Range $19.38 - $22.51
Q2 2014
Shares 49,349 Value ($000) $2,112 Avg Close $19.20 Range $17.67 - $20.88
Q1 2014
Shares 49,349 Value ($000) $1,893 Avg Close $17.12 Range $15.88 - $18.03
Q4 2013
Shares 49,291 Value ($000) $1,848 Avg Close $17.15 Range $15.88 - $18.10
Q3 2013
Shares 49,177 Value ($000) $1,846 Avg Close $16.17 Range $15.16 - $17.15
Q2 2013
Shares 48,924 Value ($000) $1,723 Avg Close $16.28 Range $15.41 - $17.00
Q1 2013
Shares 49,671 Value ($000) $1,814 Avg Close $15.11 Range $14.21 - $15.83