Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,782 | $218 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 4,553 | $301 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 4,581 | $269 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 5,103 | $306 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 5,103 | $267 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 4,599 | $235 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 3,128 | $142 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 3,799 | $166 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 2,853 | $115 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 2,895 | $122 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 3,425 | $155 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 3,383 | $151 | $36.29 | $33.64 - $37.89 |
| Q3 2022 | 5,338 | $216 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 5,438 | $227 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 5,438 | $284 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 4,613 | $219 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 6,068 | $276 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 4,768 | $227 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 4,215 | $216 | $30.41 | $27.09 - $36.24 |
| Q3 2020 | 6,059 | $234 | $27.18 | $24.95 - $29.14 |
| Q4 2019 | 5,229 | $261 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 6,209 | $254 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 6,709 | $318 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 6,409 | $368 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 7,760 | $383 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 8,560 | $516 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 9,115 | $518 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 7,209 | $449 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 7,209 | $515 | $36.64 | $34.04 - $40.63 |
| Q3 2017 | 8,214 | $521 | $36.09 | $32.43 - $40.52 |
| Q2 2017 | 7,549 | $562 | $39.29 | $37.41 - $42.04 |
| Q1 2017 | 7,164 | $512 | $38.56 | $35.76 - $40.94 |
| Q4 2016 | 7,164 | $484 | $33.98 | $32.05 - $36.18 |
| Q3 2016 | 6,675 | $422 | $34.76 | $32.92 - $36.62 |
| Q2 2016 | 6,675 | $460 | $33.21 | $30.78 - $36.15 |
| Q1 2016 | 7,196 | $451 | $31.08 | $28.80 - $32.61 |
| Q4 2015 | 6,475 | $377 | $29.47 | $27.26 - $31.36 |
| Q3 2015 | 8,575 | $466 | $27.01 | $23.82 - $28.33 |
| Q1 2015 | 9,220 | $461 | $26.19 | $23.88 - $27.91 |
| Q4 2014 | 9,220 | $454 | $23.76 | $21.72 - $25.17 |