Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,561 | $263 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 4,659 | $308 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 5,156 | $302 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 5,054 | $303 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 5,051 | $264 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 5,048 | $258 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 5,046 | $230 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 5,043 | $220 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 5,040 | $203 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 5,037 | $212 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 7,064 | $320 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 7,062 | $315 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 5,030 | $230 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 5,027 | $203 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 5,475 | $229 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 5,473 | $286 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 5,021 | $238 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 5,019 | $228 | $33.99 | $32.35 - $35.82 |
| Q2 2020 | 5,117 | $201 | $24.96 | $22.30 - $27.48 |
| Q4 2019 | 5,017 | $250 | $28.79 | $24.45 - $31.53 |
| Q2 2019 | 4,392 | $208 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 4,288 | $246 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 6,082 | $300 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 6,332 | $382 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 6,682 | $379 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 7,207 | $449 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 8,427 | $602 | $36.64 | $34.04 - $40.63 |
| Q3 2017 | 9,074 | $575 | $36.09 | $32.43 - $40.52 |
| Q2 2017 | 7,570 | $564 | $39.29 | $37.41 - $42.04 |
| Q1 2017 | 7,048 | $503 | $38.56 | $35.76 - $40.94 |
| Q4 2016 | 8,389 | $567 | $33.98 | $32.05 - $36.18 |
| Q3 2016 | 8,298 | $525 | $34.76 | $32.92 - $36.62 |
| Q2 2016 | 8,652 | $597 | $33.21 | $30.78 - $36.15 |
| Q1 2016 | 9,448 | $592 | $31.08 | $28.80 - $32.61 |
| Q4 2015 | 9,448 | $550 | $29.47 | $27.26 - $31.36 |
| Q3 2015 | 9,633 | $524 | $27.01 | $23.82 - $28.33 |
| Q2 2015 | 9,323 | $456 | $25.26 | $23.75 - $26.35 |
| Q1 2015 | 8,910 | $446 | $26.19 | $23.88 - $27.91 |
| Q4 2014 | 10,611 | $523 | $23.76 | $21.72 - $25.17 |
| Q3 2014 | 7,406 | $340 | $20.68 | $19.38 - $22.51 |
| Q2 2014 | 7,406 | $311 | $19.20 | $17.67 - $20.88 |
| Q1 2014 | 9,806 | $367 | $17.12 | $15.88 - $18.03 |
| Q4 2013 | 10,385 | $399 | $17.15 | $15.88 - $18.10 |
| Q3 2013 | 10,385 | $357 | $16.17 | $15.16 - $17.15 |
| Q2 2013 | 8,660 | $303 | $16.28 | $15.41 - $17.00 |