Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 59,328 | $3 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 61,669 | $4 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 61,563 | $4 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 49,129 | $3 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 53,389 | $3 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 60,886 | $3 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 111,875 | $5 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 116,693 | $5 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 124,670 | $5 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 132,312 | $6 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 138,508 | $6 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 147,080 | $7 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 149,466 | $7 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 156,036 | $6,986 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 159,208 | $6,656 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 162,922 | $8,513 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 143,522 | $6,802 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 130,426 | $5,937 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 124,684 | $5,945 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 117,402 | $6,006 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 44,031 | $1,805 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 10,637 | $411 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 11,577 | $454 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 11,705 | $453 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 11,857 | $592 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 11,646 | $476 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 11,842 | $561 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 12,248 | $703 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 11,418 | $564 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 10,767 | $649 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 10,205 | $580 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 9,967 | $621 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 10,908 | $779 | $36.64 | $34.04 - $40.63 |
| Q3 2017 | 10,634 | $674 | $36.09 | $32.43 - $40.52 |
| Q2 2017 | 10,724 | $799 | $39.29 | $37.41 - $42.04 |
| Q1 2017 | 10,889 | $778 | $38.56 | $35.76 - $40.94 |
| Q4 2016 | 9,587 | $648 | $33.98 | $32.05 - $36.18 |
| Q3 2016 | 9,615 | $608 | $34.76 | $32.92 - $36.62 |
| Q2 2016 | 9,932 | $685 | $33.21 | $30.78 - $36.15 |
| Q1 2016 | 9,407 | $589 | $31.08 | $28.80 - $32.61 |
| Q4 2015 | 6,765 | $394 | $29.47 | $27.26 - $31.36 |
| Q3 2015 | 6,736 | $366 | $27.01 | $23.82 - $28.33 |
| Q2 2015 | 6,566 | $321 | $25.26 | $23.75 - $26.35 |
| Q1 2015 | 6,539 | $327 | $26.19 | $23.88 - $27.91 |
| Q4 2014 | 3,522 | $135 | $23.76 | $21.72 - $25.17 |