Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,442 | $2 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 30,412 | $2 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 31,585 | $2 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 35,157 | $2 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 36,113 | $2 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 34,859 | $2 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 28,104 | $1 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 23,943 | $1 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 25,833 | $1 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 26,140 | $1 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 29,880 | $1 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 30,229 | $1 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 30,119 | $1 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 31,255 | $1,262 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 33,278 | $1,390 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 44,574 | $2,329 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 49,480 | $2,345 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 45,691 | $2,080 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 45,119 | $2,151 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 47,655 | $2,438 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 43,404 | $1,780 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 43,837 | $1,694 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 48,132 | $1,889 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 50,661 | $1,959 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 72,542 | $3,621 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 88,558 | $3,622 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 77,473 | $3,668 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 78,455 | $4,506 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 56,071 | $2,769 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 29,791 | $1,797 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 31,033 | $1,762 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 35,336 | $2,202 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 43,981 | $3,141 | $36.64 | $34.04 - $40.63 |
| Q3 2017 | 39,521 | $2,506 | $36.09 | $32.43 - $40.52 |
| Q2 2017 | 48,042 | $3,578 | $39.29 | $37.41 - $42.04 |
| Q1 2017 | 42,612 | $3,043 | $38.56 | $35.76 - $40.94 |
| Q4 2016 | 43,131 | $2,917 | $33.98 | $32.05 - $36.18 |
| Q3 2016 | 44,112 | $2,789 | $34.76 | $32.92 - $36.62 |
| Q2 2016 | 36,947 | $2,548 | $33.21 | $30.78 - $36.15 |
| Q1 2016 | 31,498 | $1,974 | $31.08 | $28.80 - $32.61 |
| Q4 2015 | 32,539 | $1,894 | $29.47 | $27.26 - $31.36 |
| Q3 2015 | 30,956 | $1,684 | $27.01 | $23.82 - $28.33 |
| Q2 2015 | 30,155 | $1,475 | $25.26 | $23.75 - $26.35 |
| Q1 2015 | 23,783 | $1,190 | $26.19 | $23.88 - $27.91 |
| Q4 2014 | 20,039 | $987 | $23.76 | $21.72 - $25.17 |
| Q3 2014 | 19,085 | $877 | $20.68 | $19.38 - $22.51 |
| Q2 2014 | 19,026 | $798 | $19.20 | $17.67 - $20.88 |
| Q1 2014 | 21,639 | $810 | $17.12 | $15.88 - $18.03 |
| Q4 2013 | 25,017 | $960 | $17.15 | $15.88 - $18.10 |
| Q3 2013 | 26,817 | $921 | $16.17 | $15.16 - $17.15 |
| Q2 2013 | 31,144 | $1,090 | $16.28 | $15.41 - $17.00 |