Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 244 | $14 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 254 | $17 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 248 | $15 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 8,060 | $484 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 307 | $16 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 192,679 | $9,834 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 338 | $15 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 258 | $11 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 22,466 | $906 | $34.81 | $32.80 - $36.53 |
| Q1 2023 | 789 | $35 | $36.29 | $33.64 - $37.89 |
| Q3 2022 | 23,843 | $963 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 29,008 | $1,212 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 27,979 | $1,462 | $37.13 | $34.33 - $39.71 |
| Q3 2021 | 26,047 | $1,186 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 24,403 | $1,164 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 22,548 | $1,154 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 15,258 | $626 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 10,665 | $412 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 8,602 | $338 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 10,133 | $392 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 9,006 | $449 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 3,546 | $145 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 1,389 | $66 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 59 | $3 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 4,728 | $234 | $33.13 | $26.99 - $37.71 |
| Q2 2017 | 60,330 | $4,493 | $39.29 | $37.41 - $42.04 |
| Q1 2017 | 111,545 | $7,967 | $38.56 | $35.76 - $40.94 |
| Q4 2016 | 114,485 | $7,741 | $33.98 | $32.05 - $36.18 |
| Q3 2016 | 104,343 | $6,598 | $34.76 | $32.92 - $36.62 |
| Q2 2016 | 66,570 | $4,592 | $33.21 | $30.78 - $36.15 |
| Q1 2016 | 88,582 | $5,550 | $31.08 | $28.80 - $32.61 |
| Q4 2015 | 118,617 | $6,904 | $29.47 | $27.26 - $31.36 |
| Q3 2015 | 23,289 | $1,268 | $27.01 | $23.82 - $28.33 |
| Q4 2014 | 77,705 | $3,828 | $23.76 | $21.72 - $25.17 |
| Q2 2014 | 188,195 | $7,893 | $19.20 | $17.67 - $20.88 |
| Q4 2013 | 13,281 | $510 | $17.15 | $15.88 - $18.10 |
| Q3 2013 | 14,027 | $482 | $16.17 | $15.16 - $17.15 |
| Q2 2013 | 13,237 | $463 | $16.28 | $15.41 - $17.00 |