Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,910 | $341 | $59.36 | $55.17 - $65.91 |
| Q2 2022 | 5,564 | $232 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 5,925 | $310 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 6,125 | $290 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 4,843 | $220 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 5,658 | $290 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 5,658 | $290 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 7,698 | $316 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 6,898 | $267 | $27.18 | $24.95 - $29.14 |
| Q1 2020 | 6,693 | $259 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 9,461 | $472 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 13,686 | $560 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 14,132 | $669 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 12,204 | $701 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 41,999 | $2,074 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 46,715 | $2,817 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 44,677 | $2,537 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 13,240 | $825 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 13,820 | $987 | $36.64 | $34.04 - $40.63 |
| Q3 2017 | 12,739 | $808 | $36.09 | $32.43 - $40.52 |
| Q2 2017 | 13,572 | $1,011 | $39.29 | $37.41 - $42.04 |
| Q1 2017 | 13,739 | $981 | $38.56 | $35.76 - $40.94 |
| Q4 2016 | 16,849 | $1,140 | $33.98 | $32.05 - $36.18 |
| Q3 2016 | 18,658 | $1,180 | $34.76 | $32.92 - $36.62 |
| Q2 2016 | 20,083 | $1,385 | $33.21 | $30.78 - $36.15 |
| Q1 2016 | 21,147 | $1,325 | $31.08 | $28.80 - $32.61 |
| Q4 2015 | 23,292 | $1,356 | $29.47 | $27.26 - $31.36 |
| Q3 2015 | 39,873 | $2,169 | $27.01 | $23.82 - $28.33 |
| Q2 2015 | 60,273 | $3,017 | $25.26 | $23.75 - $26.35 |
| Q1 2015 | 60,273 | $3,017 | $26.19 | $23.88 - $27.91 |
| Q4 2014 | 60,827 | $2,997 | $23.76 | $21.72 - $25.17 |
| Q3 2014 | 61,504 | $2,825 | $20.68 | $19.38 - $22.51 |
| Q2 2014 | 68,099 | $2,856 | $19.20 | $17.67 - $20.88 |
| Q1 2014 | 63,206 | $2,366 | $17.12 | $15.88 - $18.03 |
| Q4 2013 | 55,168 | $2,118 | $17.15 | $15.88 - $18.10 |
| Q3 2013 | 46,964 | $1,614 | $16.17 | $15.16 - $17.15 |
| Q2 2013 | 21,575 | $755 | $16.28 | $15.41 - $17.00 |