ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Capital Analysts, LLC's Holding History (CIK: 0001624758)

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

Q4 2025
Shares 6,613 Value ($000) $0 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 6,585 Value ($000) $0 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 6,555 Value ($000) $0 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 6,630 Value ($000) $0 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 6,700 Value ($000) $0 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 5,597 Value ($000) $0 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 6,679 Value ($000) $0 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 6,740 Value ($000) $0 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 8,852 Value ($000) $0 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 14,665 Value ($000) $1 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 14,512 Value ($000) $1 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 14,346 Value ($000) $1 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 13,617 Value ($000) $1 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 13,154 Value ($000) $531 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 13,151 Value ($000) $550 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 12,501 Value ($000) $653 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 11,758 Value ($000) $557 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 12,452 Value ($000) $567 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 11,091 Value ($000) $529 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 14,083 Value ($000) $720 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 1,212 Value ($000) $50 Avg Close $26.69 Range $23.78 - $29.12
Q3 2020
Shares 2,166 Value ($000) $84 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 1,716 Value ($000) $67 Avg Close $24.96 Range $22.30 - $27.48
Q1 2020
Shares 1,716 Value ($000) $66 Avg Close $27.56 Range $19.18 - $32.09
Q4 2019
Shares 1,929 Value ($000) $96 Avg Close $28.79 Range $24.45 - $31.53
Q3 2019
Shares 4,541 Value ($000) $185 Avg Close $27.60 Range $23.96 - $31.37
Q2 2019
Shares 22,559 Value ($000) $1,068 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 22,235 Value ($000) $1,276 Avg Close $29.72 Range $24.61 - $33.86
Q4 2018
Shares 19,010 Value ($000) $939 Avg Close $33.13 Range $26.99 - $37.71
Q3 2018
Shares 22,403 Value ($000) $1,351 Avg Close $33.56 Range $31.11 - $36.11
Q2 2018
Shares 21,811 Value ($000) $1,239 Avg Close $32.20 Range $30.03 - $36.10
Q1 2018
Shares 17,391 Value ($000) $1,084 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 17,171 Value ($000) $1,226 Avg Close $36.64 Range $34.04 - $40.63
Q3 2017
Shares 17,680 Value ($000) $1,121 Avg Close $36.09 Range $32.43 - $40.52
Q2 2017
Shares 17,273 Value ($000) $1,286,393 Avg Close $39.29 Range $37.41 - $42.04
Q1 2017
Shares 17,173 Value ($000) $1,226,532 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 15,781 Value ($000) $1,067 Avg Close $33.98 Range $32.05 - $36.18
Q3 2016
Shares 15,366 Value ($000) $971,613 Avg Close $34.76 Range $32.92 - $36.62
Q2 2016
Shares 12,538 Value ($000) $864,632 Avg Close $33.21 Range $30.78 - $36.15
Q1 2016
Shares 12,950 Value ($000) $811,498 Avg Close $31.08 Range $28.80 - $32.61
Q4 2015
Shares 18,739 Value ($000) $1,090,847 Avg Close $29.47 Range $27.26 - $31.36
Q3 2015
Shares 39,007 Value ($000) $2,121,997 Avg Close $27.01 Range $23.82 - $28.33
Q2 2015
Shares 21,410 Value ($000) $1,047,203 Avg Close $25.26 Range $23.75 - $26.35
Q1 2015
Shares 22,706 Value ($000) $1,135,761 Avg Close $26.19 Range $23.88 - $27.91
Q4 2014
Shares 25,826 Value ($000) $1,272,449 Avg Close $23.76 Range $21.72 - $25.17
Q3 2014
Shares 24,875 Value ($000) $1,142,786 Avg Close $20.68 Range $19.38 - $22.51
Q2 2014
Shares 24,704 Value ($000) $1,036,124 Avg Close $19.20 Range $17.67 - $20.88
Q1 2014
Shares 24,368 Value ($000) $912,099 Avg Close $17.12 Range $15.88 - $18.03
Q4 2013
Shares 24,934 Value ($000) $957,218 Avg Close $17.15 Range $15.88 - $18.10
Q3 2013
Shares 26,099 Value ($000) $896,502 Avg Close $16.17 Range $15.16 - $17.15
Q2 2013
Shares 24,026 Value ($000) $840,682 Avg Close $16.28 Range $15.41 - $17.00
Q1 2013
Shares 23,278 Value ($000) $800,562 Avg Close $15.11 Range $14.21 - $15.83
Q4 2012
Shares 22,168 Value ($000) $696,984 Avg Close — Range —