Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,152 | $412 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 2,932 | $194 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 2,932 | $172 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 2,932 | $176 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 2,932 | $153 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 2,082 | $106 | $45.53 | $41.05 - $49.33 |
| Q1 2022 | 2,082 | $108,784 | $37.13 | $34.33 - $39.71 |
| Q2 2019 | 2,378 | $113,050 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 2,551 | $146,503 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 2,319 | $114,535 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 1,953 | $117,785 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 2,493 | $141,577 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 1,978 | $123,202 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 1,978 | $141,848 | $36.64 | $34.04 - $40.63 |
| Q3 2017 | 1,978 | $125,340 | $36.09 | $32.43 - $40.52 |
| Q2 2017 | 2,528 | $188,529 | $39.29 | $37.41 - $42.04 |
| Q1 2017 | 2,528 | $181,548 | $38.56 | $35.76 - $40.94 |
| Q4 2016 | 2,228 | $150,646 | $33.98 | $32.05 - $36.18 |
| Q3 2016 | 6,728 | $425,411 | $34.76 | $32.92 - $36.62 |
| Q2 2016 | 6,578 | $454,539 | $33.21 | $30.78 - $36.15 |
| Q1 2016 | 7,078 | $444,000 | $31.08 | $28.80 - $32.61 |
| Q4 2015 | 7,078 | $404,000 | $29.47 | $27.26 - $31.36 |
| Q3 2015 | 6,578 | $357,000 | $27.01 | $23.82 - $28.33 |
| Q2 2015 | 6,578 | $322,000 | $25.26 | $23.75 - $26.35 |
| Q1 2015 | 6,038 | $302,000 | $26.19 | $23.88 - $27.91 |
| Q4 2014 | 6,038 | $297,000 | $23.76 | $21.72 - $25.17 |