ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Capital Investment Advisors, LLC's Holding History (CIK: 0001582732)

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

Q4 2025

Shares 661,157 Value ($000) $38,122 Avg Close $59.36 Range $55.17 - $65.91

Q3 2025

Shares 646,437 Value ($000) $42,704 Avg Close $61.42 Range $54.95 - $66.30

Q2 2025

Shares 621,943 Value ($000) $36,465 Avg Close $55.95 Range $50.18 - $58.59

Q1 2025

Shares 606,791 Value ($000) $36,420 Avg Close $51.03 Range $46.73 - $57.17

Q4 2024

Shares 585,630 Value ($000) $30,623 Avg Close $48.82 Range $44.72 - $53.13

Q3 2024

Shares 596,317 Value ($000) $30,436 Avg Close $45.53 Range $41.05 - $49.33

Q2 2024

Shares 602,615 Value ($000) $27,449 Avg Close $39.11 Range $35.71 - $41.82

Q1 2024

Shares 613,183 Value ($000) $26,747 Avg Close $35.70 Range $33.73 - $38.67

Q4 2023

Shares 637,380 Value ($000) $25,712 Avg Close $34.81 Range $32.80 - $36.53

Q3 2023

Shares 649,024 Value ($000) $27,291 Avg Close $36.43 Range $34.86 - $38.05

Q2 2023

Shares 632,833 Value ($000) $28,667 Avg Close $36.57 Range $35.15 - $38.63

Q1 2023

Shares 609,309 Value ($000) $27,187 Avg Close $36.29 Range $33.64 - $37.89

Q4 2022

Shares 602,486 Value ($000) $28 Avg Close $35.03 Range $31.43 - $36.96

Q3 2022

Shares 587,648 Value ($000) $23,729 Avg Close $33.06 Range $30.95 - $35.17

Q2 2022

Shares 559,428 Value ($000) $23,367 Avg Close $38.45 Range $30.94 - $42.23

Q1 2022

Shares 546,169 Value ($000) $28,537 Avg Close $37.13 Range $34.33 - $39.71

Q4 2021

Shares 537,331 Value ($000) $25,464 Avg Close $32.79 Range $30.37 - $34.99

Q3 2021

Shares 523,832 Value ($000) $23,845 Avg Close $33.99 Range $32.35 - $35.82

Q2 2021

Shares 505,379 Value ($000) $24,096 Avg Close $33.97 Range $31.12 - $36.21

Q1 2021

Shares 480,937 Value ($000) $24,605 Avg Close $30.41 Range $27.09 - $36.24

Q4 2020

Shares 434,763 Value ($000) $17,825 Avg Close $26.69 Range $23.78 - $29.12

Q3 2020

Shares 380,686 Value ($000) $14,710 Avg Close $27.18 Range $24.95 - $29.14

Q2 2020

Shares 319,823 Value ($000) $12,553 Avg Close $24.96 Range $22.30 - $27.48

Q1 2020

Shares 298,171 Value ($000) $11,530 Avg Close $27.56 Range $19.18 - $32.09

Q4 2019

Shares 287,229 Value ($000) $14,336 Avg Close $28.79 Range $24.45 - $31.53

Q3 2019

Shares 210,553 Value ($000) $8,612 Avg Close $27.60 Range $23.96 - $31.37

Q2 2019

Shares 200,996 Value ($000) $9,517 Avg Close $30.92 Range $28.30 - $34.08

Q1 2019

Shares 276,966 Value ($000) $15,906 Avg Close $29.72 Range $24.61 - $33.86

Q4 2018

Shares 214,403 Value ($000) $10,589 Avg Close $33.13 Range $26.99 - $37.71

Q3 2018

Shares 199,575 Value ($000) $12,036 Avg Close $33.56 Range $31.11 - $36.11

Q2 2018

Shares 185,114 Value ($000) $10,513 Avg Close $32.20 Range $30.03 - $36.10

Q1 2018

Shares 115,181 Value ($000) $7,178 Avg Close $36.57 Range $32.90 - $39.60

Q4 2017

Shares 113,011 Value ($000) $8,070 Avg Close $36.64 Range $34.04 - $40.63

Q3 2017

Shares 110,995 Value ($000) $7,039 Avg Close $36.09 Range $32.43 - $40.52

Q2 2017

Shares 112,012 Value ($000) $8,342 Avg Close $39.29 Range $37.41 - $42.04

Q1 2017

Shares 111,909 Value ($000) $7,993 Avg Close $38.56 Range $35.76 - $40.94

Q4 2016

Shares 112,794 Value ($000) $7,627 Avg Close $33.98 Range $32.05 - $36.18

Q3 2016

Shares 114,771 Value ($000) $7,257 Avg Close $34.76 Range $32.92 - $36.62

Q2 2016

Shares 116,252 Value ($000) $8,017 Avg Close $33.21 Range $30.78 - $36.15

Q1 2016

Shares 122,991 Value ($000) $7,707 Avg Close $31.08 Range $28.80 - $32.61

Q4 2015

Shares 117,952 Value ($000) $6,866 Avg Close $29.47 Range $27.26 - $31.36

Q3 2015

Shares 109,451 Value ($000) $5,954 Avg Close $27.01 Range $23.82 - $28.33

Q2 2015

Shares 109,267 Value ($000) $5,344 Avg Close $25.26 Range $23.75 - $26.35

Q1 2015

Shares 110,359 Value ($000) $5,520 Avg Close $26.19 Range $23.88 - $27.91

Q4 2014

Shares 110,805 Value ($000) $5,459 Avg Close $23.76 Range $21.72 - $25.17

Q3 2014

Shares 108,991 Value ($000) $5,007 Avg Close $20.68 Range $19.38 - $22.51

Q2 2014

Shares 110,056 Value ($000) $4,616 Avg Close $19.20 Range $17.67 - $20.88

Q1 2014

Shares 111,715 Value ($000) $4,181,492 Avg Close $17.12 Range $15.88 - $18.03

Q4 2013

Shares 109,922 Value ($000) $4,220 Avg Close $17.15 Range $15.88 - $18.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	661,157	$38,122	$59.36	$55.17 - $65.91
Q3 2025	646,437	$42,704	$61.42	$54.95 - $66.30
Q2 2025	621,943	$36,465	$55.95	$50.18 - $58.59
Q1 2025	606,791	$36,420	$51.03	$46.73 - $57.17
Q4 2024	585,630	$30,623	$48.82	$44.72 - $53.13
Q3 2024	596,317	$30,436	$45.53	$41.05 - $49.33
Q2 2024	602,615	$27,449	$39.11	$35.71 - $41.82
Q1 2024	613,183	$26,747	$35.70	$33.73 - $38.67
Q4 2023	637,380	$25,712	$34.81	$32.80 - $36.53
Q3 2023	649,024	$27,291	$36.43	$34.86 - $38.05
Q2 2023	632,833	$28,667	$36.57	$35.15 - $38.63
Q1 2023	609,309	$27,187	$36.29	$33.64 - $37.89
Q4 2022	602,486	$28	$35.03	$31.43 - $36.96
Q3 2022	587,648	$23,729	$33.06	$30.95 - $35.17
Q2 2022	559,428	$23,367	$38.45	$30.94 - $42.23
Q1 2022	546,169	$28,537	$37.13	$34.33 - $39.71
Q4 2021	537,331	$25,464	$32.79	$30.37 - $34.99
Q3 2021	523,832	$23,845	$33.99	$32.35 - $35.82
Q2 2021	505,379	$24,096	$33.97	$31.12 - $36.21
Q1 2021	480,937	$24,605	$30.41	$27.09 - $36.24
Q4 2020	434,763	$17,825	$26.69	$23.78 - $29.12
Q3 2020	380,686	$14,710	$27.18	$24.95 - $29.14
Q2 2020	319,823	$12,553	$24.96	$22.30 - $27.48
Q1 2020	298,171	$11,530	$27.56	$19.18 - $32.09
Q4 2019	287,229	$14,336	$28.79	$24.45 - $31.53
Q3 2019	210,553	$8,612	$27.60	$23.96 - $31.37
Q2 2019	200,996	$9,517	$30.92	$28.30 - $34.08
Q1 2019	276,966	$15,906	$29.72	$24.61 - $33.86
Q4 2018	214,403	$10,589	$33.13	$26.99 - $37.71
Q3 2018	199,575	$12,036	$33.56	$31.11 - $36.11
Q2 2018	185,114	$10,513	$32.20	$30.03 - $36.10
Q1 2018	115,181	$7,178	$36.57	$32.90 - $39.60
Q4 2017	113,011	$8,070	$36.64	$34.04 - $40.63
Q3 2017	110,995	$7,039	$36.09	$32.43 - $40.52
Q2 2017	112,012	$8,342	$39.29	$37.41 - $42.04
Q1 2017	111,909	$7,993	$38.56	$35.76 - $40.94
Q4 2016	112,794	$7,627	$33.98	$32.05 - $36.18
Q3 2016	114,771	$7,257	$34.76	$32.92 - $36.62
Q2 2016	116,252	$8,017	$33.21	$30.78 - $36.15
Q1 2016	122,991	$7,707	$31.08	$28.80 - $32.61
Q4 2015	117,952	$6,866	$29.47	$27.26 - $31.36
Q3 2015	109,451	$5,954	$27.01	$23.82 - $28.33
Q2 2015	109,267	$5,344	$25.26	$23.75 - $26.35
Q1 2015	110,359	$5,520	$26.19	$23.88 - $27.91
Q4 2014	110,805	$5,459	$23.76	$21.72 - $25.17
Q3 2014	108,991	$5,007	$20.68	$19.38 - $22.51
Q2 2014	110,056	$4,616	$19.20	$17.67 - $20.88
Q1 2014	111,715	$4,181,492	$17.12	$15.88 - $18.03
Q4 2013	109,922	$4,220	$17.15	$15.88 - $18.10