Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,595 | $265 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 5,394 | $356 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 5,393 | $316 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 5,406 | $324 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 5,077 | $265 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 4,762 | $243 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 4,760 | $217 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 6,023 | $263 | $35.70 | $33.73 - $38.67 |
| Q3 2023 | 4,756 | $200 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 4,755 | $215 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 4,754 | $212 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 4,753 | $217 | $35.03 | $31.43 - $36.96 |
| Q1 2022 | 4,625 | $242 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 4,624 | $219 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 4,574 | $208 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 4,574 | $218 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 4,574 | $234 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 6,727 | $276 | $26.69 | $23.78 - $29.12 |
| Q4 2019 | 4,199 | $210 | $28.79 | $24.45 - $31.53 |
| Q2 2019 | 5,218 | $247 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 5,987 | $344 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 5,637 | $278 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 5,637 | $340 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 5,637 | $320 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 5,637 | $351 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 6,137 | $438 | $36.64 | $34.04 - $40.63 |
| Q3 2017 | 3,695 | $234 | $36.09 | $32.43 - $40.52 |
| Q2 2017 | 3,695 | $275 | $39.29 | $37.41 - $42.04 |
| Q1 2017 | 3,695 | $264 | $38.56 | $35.76 - $40.94 |
| Q1 2016 | 3,414 | $214 | $31.08 | $28.80 - $32.61 |