Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,200 | $0 | $61.42 | $54.95 - $66.30 |
| Q2 2022 | 7,600 | $317 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 7,600 | $397 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 8,600 | $408 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 9,350 | $426 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 9,350 | $446 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 6,350 | $325 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 9,350 | $383 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 9,850 | $381 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 11,600 | $455 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 13,850 | $536 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 15,000 | $749 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 15,000 | $614 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 25,037 | $1,186 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 17,937 | $1,030 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 18,187 | $898 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 18,187 | $1,097 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 18,762 | $1,065 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 21,545 | $1,343 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 22,045 | $1,574 | $36.64 | $34.04 - $40.63 |
| Q3 2017 | 22,545 | $1,430 | $36.09 | $32.43 - $40.52 |
| Q2 2017 | 23,545 | $1,753 | $39.29 | $37.41 - $42.04 |
| Q1 2017 | 23,545 | $1,682 | $38.56 | $35.76 - $40.94 |
| Q4 2016 | 25,395 | $1,717 | $33.98 | $32.05 - $36.18 |
| Q3 2016 | 32,795 | $2,074 | $34.76 | $32.92 - $36.62 |
| Q2 2016 | 37,008 | $2,552 | $33.21 | $30.78 - $36.15 |
| Q1 2016 | 37,508 | $2,350 | $31.08 | $28.80 - $32.61 |
| Q4 2015 | 23,008 | $1,339 | $29.47 | $27.26 - $31.36 |
| Q3 2015 | 36,275 | $1,973 | $27.01 | $23.82 - $28.33 |
| Q2 2015 | 22,508 | $1,101 | $25.26 | $23.75 - $26.35 |
| Q1 2015 | 24,508 | $1,226 | $26.19 | $23.88 - $27.91 |
| Q4 2014 | 39,508 | $1,947 | $23.76 | $21.72 - $25.17 |
| Q3 2014 | 39,508 | $1,815 | $20.68 | $19.38 - $22.51 |
| Q2 2014 | 40,508 | $1,699 | $19.20 | $17.67 - $20.88 |
| Q1 2014 | 42,154 | $1,578 | $17.12 | $15.88 - $18.03 |
| Q4 2013 | 42,250 | $1,622 | $17.15 | $15.88 - $18.10 |
| Q3 2013 | 43,000 | $1,477 | $16.17 | $15.16 - $17.15 |
| Q2 2013 | 43,500 | $1,522 | $16.28 | $15.41 - $17.00 |