Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,210 | $243 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 18,260 | $1,206 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 21,043 | $1,234 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 21,440 | $1,287 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 23,732 | $1,241 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 27,044 | $1,380 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 27,519 | $1,253 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 29,199 | $1,274 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 30,603 | $1,235 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 37,139 | $1,562 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 38,574 | $1,747 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 35,679 | $1,592 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 40,028 | $1,830 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 76,794 | $3,101 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 150,147 | $6,272 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 226,132 | $11,815 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 241,899 | $11,464 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 296,088 | $13,478 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 250,164 | $11,928 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 45,432 | $2,324 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 20,391 | $836 | $26.69 | $23.78 - $29.12 |
| Q1 2017 | 444,425 | $31,741 | $38.56 | $35.76 - $40.94 |
| Q4 2016 | 433,289 | $29,299 | $33.98 | $32.05 - $36.18 |
| Q3 2016 | 427,131 | $27,007 | $34.76 | $32.92 - $36.62 |
| Q2 2016 | 431,712 | $29,771 | $33.21 | $30.78 - $36.15 |
| Q1 2016 | 436,665 | $27,361 | $31.08 | $28.80 - $32.61 |
| Q4 2015 | 433,008 | $25,205 | $29.47 | $27.26 - $31.36 |
| Q3 2015 | 419,149 | $22,802 | $27.01 | $23.82 - $28.33 |
| Q2 2015 | 419,385 | $20,512 | $25.26 | $23.75 - $26.35 |
| Q1 2015 | 417,753 | $20,896 | $26.19 | $23.88 - $27.91 |
| Q4 2014 | 391,297 | $19,279 | $23.76 | $21.72 - $25.17 |
| Q3 2014 | 383,973 | $17,640 | $20.68 | $19.38 - $22.51 |
| Q2 2014 | 366,093 | $15,354 | $19.20 | $17.67 - $20.88 |
| Q1 2014 | 353,281 | $13,223 | $17.12 | $15.88 - $18.03 |