Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,660 | $211 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 4,060 | $268 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 3,779 | $222 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 3,671 | $220 | $51.03 | $46.73 - $57.17 |
| Q2 2023 | 4,615 | $209 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 4,615 | $206 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 4,615 | $211 | $35.03 | $31.43 - $36.96 |
| Q1 2022 | 3,956 | $207 | $37.13 | $34.33 - $39.71 |
| Q1 2018 | 3,341 | $208 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 3,250 | $232 | $36.64 | $34.04 - $40.63 |
| Q2 2017 | 3,000 | $223 | $39.29 | $37.41 - $42.04 |
| Q1 2017 | 3,000 | $214 | $38.56 | $35.76 - $40.94 |
| Q4 2016 | 3,000 | $203 | $33.98 | $32.05 - $36.18 |
| Q2 2016 | 3,000 | $207 | $33.21 | $30.78 - $36.15 |
| Q3 2015 | 3,675 | $200 | $27.01 | $23.82 - $28.33 |
| Q1 2015 | 4,275 | $214 | $26.19 | $23.88 - $27.91 |
| Q4 2014 | 4,275 | $211 | $23.76 | $21.72 - $25.17 |
| Q3 2014 | 5,500 | $253 | $20.68 | $19.38 - $22.51 |
| Q2 2014 | 6,500 | $273 | $19.20 | $17.67 - $20.88 |
| Q1 2014 | 6,500 | $243 | $17.12 | $15.88 - $18.03 |
| Q4 2013 | 10,400 | $399 | $17.15 | $15.88 - $18.10 |
| Q3 2013 | 10,400 | $357 | $16.17 | $15.16 - $17.15 |
| Q2 2013 | 10,400 | $364,290 | $16.28 | $15.41 - $17.00 |