ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2025
Shares 249,161 Value ($000) $14,367 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 226,184 Value ($000) $14,942 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 211,407 Value ($000) $12,395 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 191,753 Value ($000) $11,509 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 155,564 Value ($000) $8,134 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 121,840 Value ($000) $6,219 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 84,660 Value ($000) $4 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 74,887 Value ($000) $3 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 32,381 Value ($000) $1 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 42,736 Value ($000) $2 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 40,726 Value ($000) $2 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 44,685 Value ($000) $2 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 35,345 Value ($000) $2 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 30,567 Value ($000) $1,234 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 25,769 Value ($000) $1,077 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 29,374 Value ($000) $1,534 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 29,549 Value ($000) $1,400 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 22,527 Value ($000) $1,028 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 20,859 Value ($000) $995 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 15,121 Value ($000) $773 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 13,406 Value ($000) $550 Avg Close $26.69 Range $23.78 - $29.12
Q3 2020
Shares 7,628 Value ($000) $295 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 5,814 Value ($000) $228 Avg Close $24.96 Range $22.30 - $27.48
Q4 2019
Shares 5,214 Value ($000) $260 Avg Close $28.79 Range $24.45 - $31.53
Q3 2019
Shares 6,268 Value ($000) $256 Avg Close $27.60 Range $23.96 - $31.37
Q2 2019
Shares 7,243 Value ($000) $343 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 6,649 Value ($000) $382 Avg Close $29.72 Range $24.61 - $33.86
Q4 2018
Shares 6,596 Value ($000) $326 Avg Close $33.13 Range $26.99 - $37.71