Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,482 | $263 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 4,408 | $296 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 4,118 | $246 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 4,118 | $251 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 4,118 | $220 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 4,118 | $214 | $45.53 | $41.05 - $49.33 |
| Q3 2023 | 4,820 | $207 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 5,068 | $233 | $36.57 | $35.15 - $38.63 |
| Q1 2019 | 4,864 | $279 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 6,364 | $314 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 7,057 | $426 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 3,857 | $219 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 3,982 | $248 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 2,983 | $213 | $36.64 | $34.04 - $40.63 |
| Q2 2017 | 3,930 | $293 | $39.29 | $37.41 - $42.04 |
| Q1 2017 | 4,330 | $309 | $38.56 | $35.76 - $40.94 |
| Q4 2016 | 4,749 | $321 | $33.98 | $32.05 - $36.18 |
| Q3 2016 | 4,834 | $306 | $34.76 | $32.92 - $36.62 |
| Q2 2016 | 4,510 | $311 | $33.21 | $30.78 - $36.15 |
| Q1 2016 | 4,510 | $283 | $31.08 | $28.80 - $32.61 |
| Q4 2015 | 4,510 | $263 | $29.47 | $27.26 - $31.36 |
| Q3 2014 | 4,473 | $205 | $20.68 | $19.38 - $22.51 |
| Q2 2014 | 7,059 | $296 | $19.20 | $17.67 - $20.88 |
| Q1 2014 | 6,579 | $246 | $17.12 | $15.88 - $18.03 |
| Q4 2013 | 8,379 | $322 | $17.15 | $15.88 - $18.10 |
| Q3 2013 | 5,879 | $202 | $16.17 | $15.16 - $17.15 |