ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 286,143 Value ($000) $16,801 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 287,711 Value ($000) $19,310 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 273,774 Value ($000) $16,330 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 288,238 Value ($000) $17,594 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 145,547 Value ($000) $7,732 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 305,434 Value ($000) $15,862 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 272,198 Value ($000) $12,637 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 221,256 Value ($000) $9,839 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 191,284 Value ($000) $7,877 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 197,620 Value ($000) $8,478 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 140,940 Value ($000) $6,497 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 84,988 Value ($000) $3,866 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 87,677 Value ($000) $3,624 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 100,917 Value ($000) $4,199 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 81,956 Value ($000) $3,485 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 75,011 Value ($000) $3,986 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 68,539 Value ($000) $3,310 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 61,675 Value ($000) $2,863 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 61,601 Value ($000) $2,990 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 69,360 Value ($000) $3,605 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 60,904 Value ($000) $2,549 Avg Close $26.69 Range $23.78 - $29.12
Q3 2020
Shares 79,101 Value ($000) $3,126 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 77,210 Value ($000) $3,094 Avg Close $24.96 Range $22.30 - $27.48
Q1 2020
Shares 98,978 Value ($000) $3,878 Avg Close $27.56 Range $19.18 - $32.09
Q4 2019
Shares 63,245 Value ($000) $3,179 Avg Close $28.79 Range $24.45 - $31.53
Q3 2019
Shares 59,695 Value ($000) $2,463 Avg Close $27.60 Range $23.96 - $31.37
Q2 2019
Shares 59,877 Value ($000) $2,856 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 25,606 Value ($000) $1,491 Avg Close $29.72 Range $24.61 - $33.86
Q4 2018
Shares 9,211 Value ($000) $462 Avg Close $33.13 Range $26.99 - $37.71