Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,495 | $778 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 14,495 | $958 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 13,495 | $791 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 13,905 | $835 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 14,088 | $737 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 16,038 | $819 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 17,796 | $811 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 17,141 | $748 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 17,667 | $713 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 19,670 | $827 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 20,360 | $922 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 20,360 | $908 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 22,024 | $1,007 | $35.03 | $31.43 - $36.96 |
| Q1 2022 | 6,748 | $353 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 6,748 | $320 | $32.79 | $30.37 - $34.99 |
| Q1 2021 | 6,748 | $345 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 5,983 | $245 | $26.69 | $23.78 - $29.12 |
| Q4 2019 | 4,145 | $207 | $28.79 | $24.45 - $31.53 |
| Q2 2019 | 5,715 | $271 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 4,170 | $240 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 4,359 | $215 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 4,554 | $275 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 4,459 | $253 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 4,869 | $303 | $36.57 | $32.90 - $39.60 |
| Q4 2013 | 8,772 | $337 | $17.15 | $15.88 - $18.10 |
| Q3 2013 | 8,772 | $301 | $16.17 | $15.16 - $17.15 |
| Q2 2013 | 9,874 | $345 | $16.28 | $15.41 - $17.00 |