Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 393,576 | $22,694 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 748,901 | $49,472 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 323,840 | $18,987 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 102,240 | $6,136 | $51.03 | $46.73 - $57.17 |
| Q3 2024 | 211,451 | $10,792 | $45.53 | $41.05 - $49.33 |
| Q4 2023 | 391,368 | $15,788 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 58,692 | $2,468 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 20,384 | $923 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 63,946 | $3 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 41,158 | $2 | $35.03 | $31.43 - $36.96 |
| Q2 2021 | 95,166 | $4,538 | $33.97 | $31.12 - $36.21 |
| Q3 2020 | 110,078 | $4,253 | $27.18 | $24.95 - $29.14 |
| Q1 2020 | 26,634 | $1,030 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 166,191 | $8,295 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 31,342 | $1,282 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 88,940 | $4,211 | $30.92 | $28.30 - $34.08 |
| Q3 2018 | 63,031 | $3,801 | $33.56 | $31.11 - $36.11 |
| Q4 2017 | 19,462 | $1,390 | $36.64 | $34.04 - $40.63 |
| Q3 2017 | 84,195 | $5,340 | $36.09 | $32.43 - $40.52 |
| Q1 2017 | 45,256 | $3,232 | $38.56 | $35.76 - $40.94 |
| Q3 2016 | 6,812 | $431 | $34.76 | $32.92 - $36.62 |
| Q2 2016 | 3,200 | $221 | $33.21 | $30.78 - $36.15 |
| Q4 2015 | 11,440 | $666 | $29.47 | $27.26 - $31.36 |
| Q2 2015 | 28,515 | $1,395 | $25.26 | $23.75 - $26.35 |
| Q1 2015 | 12,288 | $615 | $26.19 | $23.88 - $27.91 |
| Q1 2014 | 176,700 | $6,614 | $17.12 | $15.88 - $18.03 |