Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,142 | $412 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 7,258 | $479 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 7,142 | $419 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 13,992 | $840 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 13,992 | $732 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 13,992 | $714 | $45.53 | $41.05 - $49.33 |
| Q3 2018 | 4,514 | $272 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 5,276 | $300 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 7,415 | $462 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 8,873 | $634 | $36.64 | $34.04 - $40.63 |
| Q3 2017 | 8,955 | $568 | $36.09 | $32.43 - $40.52 |
| Q2 2017 | 11,172 | $832 | $39.29 | $37.41 - $42.04 |
| Q1 2017 | 11,807 | $844 | $38.56 | $35.76 - $40.94 |
| Q4 2016 | 11,156 | $754 | $33.98 | $32.05 - $36.18 |
| Q3 2016 | 13,425 | $849 | $34.76 | $32.92 - $36.62 |
| Q2 2016 | 13,725 | $947 | $33.21 | $30.78 - $36.15 |
| Q1 2016 | 14,236 | $892 | $31.08 | $28.80 - $32.61 |
| Q4 2015 | 14,611 | $851 | $29.47 | $27.26 - $31.36 |
| Q3 2015 | 14,693 | $799 | $27.01 | $23.82 - $28.33 |
| Q2 2015 | 15,005 | $734 | $25.26 | $23.75 - $26.35 |
| Q1 2015 | 14,570 | $729 | $26.19 | $23.88 - $27.91 |
| Q4 2014 | 16,340 | $805 | $23.76 | $21.72 - $25.17 |
| Q3 2014 | 16,740 | $769 | $20.68 | $19.38 - $22.51 |
| Q2 2014 | 16,290 | $683 | $19.20 | $17.67 - $20.88 |
| Q1 2014 | 16,005 | $599 | $17.12 | $15.88 - $18.03 |
| Q4 2013 | 13,555 | $521 | $17.15 | $15.88 - $18.10 |
| Q3 2013 | 13,485 | $463 | $16.17 | $15.16 - $17.15 |
| Q2 2013 | 10,840 | $379 | $16.28 | $15.41 - $17.00 |