Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 511,496 | $29,493 | $59.36 | $55.17 - $65.91 |
| Q2 2025 | 212,051 | $12,433 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 487,289 | $29,247 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 595,440 | $31,136 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 542,212 | $27,675 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 487,363 | $22,199 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 480,743 | $20,970 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 595,820 | $24,035 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 431,636 | $18,150 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 209,203 | $9,477 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 90,292 | $4,029 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 244,115 | $11,158 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 27,325 | $1,103 | $33.06 | $30.95 - $35.17 |
| Q4 2021 | 65,480 | $3,103 | $32.79 | $30.37 - $34.99 |
| Q2 2021 | 128,494 | $6,127 | $33.97 | $31.12 - $36.21 |
| Q3 2020 | 235,883 | $9,115 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 194,443 | $7,632 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 1,097,012 | $42,421 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 2,645,063 | $132,015 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 534,876 | $21,876 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 2,048,365 | $96,990 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 1,244,856 | $71,492 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 660,261 | $32,610 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 262,443 | $15,828 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 267,349 | $15,183 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 662,582 | $41,292 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 1,199,230 | $85,637 | $36.64 | $34.04 - $40.63 |
| Q2 2017 | 472,961 | $35,221 | $39.29 | $37.41 - $42.04 |
| Q1 2015 | 800,000 | $40,016 | $26.19 | $23.88 - $27.91 |