Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 17,951 | $1,186 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 8,659 | $508 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 18,527 | $1,100 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 15,327 | $802 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 15,327 | $782 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 15,327 | $698 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 15,772 | $688 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 9,868 | $413 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 15,772 | $658 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 15,772 | $721 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 8,917 | $398 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 18,785 | $859 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 19,785 | $811 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 19,785 | $832 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 19,785 | $1,034 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 19,868 | $946 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 20,868 | $961 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 41,618 | $1,973 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 91,618 | $4,687 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 91,618 | $3,758 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 92,018 | $3,565 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 82,306 | $3,230 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 82,156 | $31 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 78,150 | $4,104 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 79,150 | $3,222 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 79,450 | $3,772 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 31,150 | $1,789 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 31,650 | $1,563 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 33,850 | $2,042 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 33,750 | $1,916 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 33,750 | $2,104 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 34,750 | $2,481 | $36.64 | $34.04 - $40.63 |
| Q3 2017 | 35,450 | $2,248 | $36.09 | $32.43 - $40.52 |
| Q2 2017 | 35,825 | $2,667 | $39.29 | $37.41 - $42.04 |
| Q1 2017 | 35,550 | $2,539 | $38.56 | $35.76 - $40.94 |
| Q4 2016 | 35,105 | $2,374 | $33.98 | $32.05 - $36.18 |
| Q3 2016 | 35,331 | $2,234 | $34.76 | $32.92 - $36.62 |
| Q2 2016 | 33,311 | $2,298 | $33.21 | $30.78 - $36.15 |
| Q1 2016 | 35,598 | $2,230 | $31.08 | $28.80 - $32.61 |