Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,597 | $211 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 5,836 | $350 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 5,836 | $305 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 5,336 | $272 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 5,336 | $243 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 5,775 | $252 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 5,775 | $233 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 5,775 | $243 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 4,913 | $223 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 4,913 | $219 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 4,413 | $202 | $35.03 | $31.43 - $36.96 |
| Q1 2022 | 3,951 | $206 | $37.13 | $34.33 - $39.71 |
| Q1 2021 | 4,513 | $231 | $30.41 | $27.09 - $36.24 |
| Q2 2020 | 5,213 | $205 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 50,236 | $1,943 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 53,709 | $2,681 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 10,401 | $425 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 19,422 | $920 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 12,701 | $729 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 13,079 | $646 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 12,956 | $781 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 13,352 | $758 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 15,219 | $948 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 23,581 | $1,684 | $36.64 | $34.04 - $40.63 |
| Q3 2017 | 22,288 | $1,414 | $36.09 | $32.43 - $40.52 |
| Q2 2017 | 25,123 | $1,871 | $39.29 | $37.41 - $42.04 |
| Q1 2017 | 26,305 | $1,879 | $38.56 | $35.76 - $40.94 |
| Q4 2016 | 14,454 | $978 | $33.98 | $32.05 - $36.18 |
| Q3 2016 | 12,667 | $801 | $34.76 | $32.92 - $36.62 |
| Q2 2016 | 12,667 | $873 | $33.21 | $30.78 - $36.15 |
| Q1 2016 | 12,867 | $806 | $31.08 | $28.80 - $32.61 |
| Q4 2015 | 13,037 | $759 | $29.47 | $27.26 - $31.36 |
| Q3 2015 | 13,120 | $714 | $27.01 | $23.82 - $28.33 |
| Q2 2015 | 13,920 | $681 | $25.26 | $23.75 - $26.35 |
| Q1 2015 | 13,224 | $661 | $26.19 | $23.88 - $27.91 |
| Q4 2014 | 13,924 | $686 | $23.76 | $21.72 - $25.17 |
| Q3 2014 | 13,024 | $598 | $20.68 | $19.38 - $22.51 |
| Q2 2014 | 13,067 | $548 | $19.20 | $17.67 - $20.88 |
| Q1 2014 | 13,037 | $488 | $17.12 | $15.88 - $18.03 |
| Q4 2013 | 13,024 | $500 | $17.15 | $15.88 - $18.10 |
| Q3 2013 | 11,924 | $410 | $16.17 | $15.16 - $17.15 |
| Q2 2013 | 12,000 | $420 | $16.28 | $15.41 - $17.00 |