Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,301 | $0 | $61.42 | $54.95 - $66.30 |
| Q3 2023 | 6,474 | $0 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 7,333 | $0 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 5,683 | $0 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 5,308 | $0 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 5,402 | $218 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 6,319 | $264 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 5,359 | $280 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 6,234 | $295 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 6,140 | $280 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 6,277 | $321 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 12,554 | $642 | $30.41 | $27.09 - $36.24 |
| Q4 2017 | 4,214 | $301 | $36.64 | $34.04 - $40.63 |
| Q3 2017 | 4,205 | $267 | $36.09 | $32.43 - $40.52 |
| Q2 2017 | 4,963 | $370 | $39.29 | $37.41 - $42.04 |
| Q1 2017 | 5,694 | $407 | $38.56 | $35.76 - $40.94 |
| Q4 2016 | 5,756 | $389 | $33.98 | $32.05 - $36.18 |
| Q3 2016 | 5,748 | $364 | $34.76 | $32.92 - $36.62 |
| Q2 2016 | 5,742 | $396 | $33.21 | $30.78 - $36.15 |
| Q1 2016 | 6,759 | $424 | $31.08 | $28.80 - $32.61 |
| Q4 2015 | 6,752 | $393 | $29.47 | $27.26 - $31.36 |
| Q3 2015 | 6,744 | $367 | $27.01 | $23.82 - $28.33 |
| Q2 2015 | 9,816 | $480 | $25.26 | $23.75 - $26.35 |
| Q1 2015 | 9,808 | $491 | $26.19 | $23.88 - $27.91 |
| Q4 2014 | 9,300 | $458 | $23.76 | $21.72 - $25.17 |
| Q3 2014 | 9,292 | $426,854 | $20.68 | $19.38 - $22.51 |
| Q2 2014 | 9,283 | $389 | $19.20 | $17.67 - $20.88 |
| Q1 2014 | 9,404 | $352 | $17.12 | $15.88 - $18.03 |
| Q4 2013 | 8,199 | $315 | $17.15 | $15.88 - $18.10 |
| Q3 2013 | 7,225 | $248 | $16.17 | $15.16 - $17.15 |
| Q2 2013 | 7,125 | $249 | $16.28 | $15.41 - $17.00 |