Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,974 | $229 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 3,974 | $263 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 4,279 | $251 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 4,379 | $263 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 4,379 | $229 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 4,379 | $224 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 4,704 | $214 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 5,078 | $221 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 7,297 | $294 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 7,262 | $305 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 4,069 | $184 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 4,069 | $182 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 4,239 | $194 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 4,950 | $200 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 4,950 | $207 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 4,950 | $259 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 5,350 | $254 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 5,350 | $244 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 5,350 | $255 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 6,076 | $311 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 5,476 | $225 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 5,561 | $215 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 5,581 | $219 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 6,455 | $250 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 7,527 | $376 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 7,994 | $327 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 8,655 | $410 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 12,044 | $692 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 12,422 | $614 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 12,884 | $777 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 13,300 | $755 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 13,535 | $843 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 15,452 | $1,103 | $36.64 | $34.04 - $40.63 |
| Q3 2017 | 16,315 | $1,035 | $36.09 | $32.43 - $40.52 |
| Q2 2017 | 17,043 | $1,269 | $39.29 | $37.41 - $42.04 |
| Q1 2017 | 17,281 | $1,234 | $38.56 | $35.76 - $40.94 |
| Q4 2016 | 18,309 | $1,238 | $33.98 | $32.05 - $36.18 |
| Q3 2016 | 19,751 | $1,249 | $34.76 | $32.92 - $36.62 |
| Q2 2016 | 21,993 | $1,516 | $33.21 | $30.78 - $36.15 |
| Q1 2016 | 41,756 | $2,616 | $31.08 | $28.80 - $32.61 |
| Q4 2015 | 41,671 | $2,425 | $29.47 | $27.26 - $31.36 |
| Q3 2015 | 43,520 | $2,367 | $27.01 | $23.82 - $28.33 |
| Q2 2015 | 45,770 | $2,238 | $25.26 | $23.75 - $26.35 |
| Q1 2015 | 46,409 | $2,321 | $26.19 | $23.88 - $27.91 |
| Q4 2014 | 47,689 | $2,350 | $23.76 | $21.72 - $25.17 |
| Q3 2014 | 48,339 | $2,220 | $20.68 | $19.38 - $22.51 |
| Q2 2014 | 48,539 | $2,035 | $19.20 | $17.67 - $20.88 |
| Q1 2014 | 49,019 | $1,835 | $17.12 | $15.88 - $18.03 |
| Q4 2013 | 50,719 | $1,947 | $17.15 | $15.88 - $18.10 |
| Q3 2013 | 52,787 | $1,812 | $16.17 | $15.16 - $17.15 |
| Q2 2013 | 56,107 | $1,962 | $16.28 | $15.41 - $17.00 |