Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 311,764 | $18 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 352,318 | $23 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 359,159 | $21 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 366,723 | $22 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 369,896 | $19 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 353,129 | $18 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 346,986 | $16 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 365,006 | $16 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 431,012 | $17 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 453,376 | $19 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 473,166 | $21 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 485,052 | $22 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 467,915 | $21 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 490,808 | $19,819 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 462,342 | $19,312 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 511,833 | $26,743 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 515,306 | $24,420 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 451,914 | $20,571 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 472,585 | $22,533 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 105,657 | $5,405 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 110,144 | $4,516 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 110,545 | $4,271 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 113,183 | $4,442 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 292,499 | $11,311 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 303,198 | $15,133 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 285,172 | $11,664 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 257,152 | $12,176 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 283,983 | $16,309 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 277,208 | $13,691 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 285,135 | $17,196 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 291,825 | $16,573 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 275,850 | $17,191 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 248,472 | $17,743 | $36.64 | $34.04 - $40.63 |
| Q3 2017 | 228,983 | $14,522 | $36.09 | $32.43 - $40.52 |
| Q2 2017 | 224,127 | $16,691 | $39.29 | $37.41 - $42.04 |
| Q1 2017 | 144,473 | $10,318 | $38.56 | $35.76 - $40.94 |
| Q4 2016 | 208,267 | $14,083 | $33.98 | $32.05 - $36.18 |
| Q3 2016 | 171,269 | $10,829 | $34.76 | $32.92 - $36.62 |
| Q2 2016 | 171,126 | $11,421 | $33.21 | $30.78 - $36.15 |
| Q1 2016 | 73,865 | $4,628 | $31.08 | $28.80 - $32.61 |
| Q4 2015 | 55,299 | $3,219 | $29.47 | $27.26 - $31.36 |
| Q3 2015 | 70,543 | $3,838 | $27.01 | $23.82 - $28.33 |
| Q2 2015 | 67,874 | $3,320 | $25.26 | $23.75 - $26.35 |
| Q1 2015 | 65,228 | $3,263 | $26.19 | $23.88 - $27.91 |
| Q4 2014 | 49,230 | $2,426 | $23.76 | $21.72 - $25.17 |
| Q3 2014 | 57,006 | $2,619 | $20.68 | $19.38 - $22.51 |
| Q2 2014 | 53,448 | $2,242 | $19.20 | $17.67 - $20.88 |
| Q1 2014 | 47,540 | $1,779 | $17.12 | $15.88 - $18.03 |
| Q4 2013 | 48,563 | $1,864 | $17.15 | $15.88 - $18.10 |
| Q3 2013 | 49,077 | $1,686 | $16.17 | $15.16 - $17.15 |
| Q2 2013 | 50,335 | $1,761 | $16.28 | $15.41 - $17.00 |
| Q1 2013 | 51,529 | $1,772 | $15.11 | $14.21 - $15.83 |
| Q4 2012 | 37,347 | $1,173 | — | — |
| Q3 2012 | 28,164 | $940 | — | — |
| Q2 2012 | 27,271 | $942 | — | — |
| Q1 2012 | 28,048 | $866 | — | — |
| Q4 2011 | 29,392 | $871 | — | — |
| Q3 2011 | 29,392 | $788 | — | — |
| Q2 2011 | 27,437 | $725 | — | — |
| Q1 2011 | 27,417 | $714 | — | — |
| Q4 2010 | 28,770 | $708 | — | — |