Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,729 | $561 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 9,640 | $637 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 9,641 | $565 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 9,644 | $579 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 9,871 | $516 | $48.82 | $44.72 - $53.13 |
| Q3 2023 | 10,846 | $456 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 10,902 | $494 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 11,030 | $492 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 13,472 | $616 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 16,870 | $681 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 16,970 | $709 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 19,757 | $1,032 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 19,539 | $926 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 19,324 | $880 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 19,374 | $924 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 16,820 | $861 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 14,917 | $612 | $26.69 | $23.78 - $29.12 |
| Q3 2019 | 24,211 | $990 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 23,871 | $1,130 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 23,815 | $1,368 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 24,497 | $1,210 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 24,365 | $1,469 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 23,451 | $1,332 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 23,226 | $1,447 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 26,363 | $1,788 | $36.64 | $34.04 - $40.63 |
| Q1 2017 | 26,932 | $1,923 | $38.56 | $35.76 - $40.94 |
| Q4 2016 | 26,023 | $1,760 | $33.98 | $32.05 - $36.18 |
| Q3 2016 | 25,921 | $1,639 | $34.76 | $32.92 - $36.62 |
| Q2 2016 | 31,300 | $2,158 | $33.21 | $30.78 - $36.15 |
| Q1 2016 | 31,757 | $1,990 | $31.08 | $28.80 - $32.61 |
| Q4 2015 | 29,508 | $1,718 | $29.47 | $27.26 - $31.36 |
| Q3 2015 | 29,276 | $1,593 | $27.01 | $23.82 - $28.33 |
| Q2 2015 | 30,226 | $1,478 | $25.26 | $23.75 - $26.35 |
| Q1 2015 | 30,638 | $1,533 | $26.19 | $23.88 - $27.91 |
| Q4 2014 | 48,443 | $2,387 | $23.76 | $21.72 - $25.17 |
| Q3 2014 | 46,949 | $2,156 | $20.68 | $19.38 - $22.51 |
| Q2 2014 | 46,234 | $1,939 | $19.20 | $17.67 - $20.88 |
| Q1 2014 | 48,406 | $1,812 | $17.12 | $15.88 - $18.03 |
| Q4 2013 | 60,328 | $2,316 | $17.15 | $15.88 - $18.10 |
| Q3 2013 | 65,959 | $2,266 | $16.17 | $15.16 - $17.15 |
| Q2 2013 | 65,812 | $2,302 | $16.28 | $15.41 - $17.00 |