Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,592 | $380 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 6,662 | $440 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 13,039 | $764 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 15,912 | $955 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 15,584 | $815 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 13,734 | $701 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 20,099 | $916 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 14,429 | $629 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 10,429 | $421 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 5,729 | $241 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 6,129 | $0 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 4,529 | $0 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 4,682 | $0 | $35.03 | $31.43 - $36.96 |
| Q4 2021 | 4,907 | $233 | $32.79 | $30.37 - $34.99 |
| Q3 2020 | 18,393 | $711 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 17,857 | $701 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 15,296 | $592 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 18,720 | $934 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 32,526 | $1,331 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 30,539 | $1,446 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 29,272 | $1,681 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 34,483 | $1,703 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 48,142 | $2,903 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 46,020 | $2,613 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 38,305 | $2,387 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 29,438 | $2,102 | $36.64 | $34.04 - $40.63 |
| Q3 2017 | 26,915 | $1,707 | $36.09 | $32.43 - $40.52 |
| Q2 2017 | 32,015 | $2,384 | $39.29 | $37.41 - $42.04 |
| Q1 2017 | 30,415 | $2,172 | $38.56 | $35.76 - $40.94 |
| Q4 2016 | 30,555 | $2,066 | $33.98 | $32.05 - $36.18 |
| Q3 2016 | 43,045 | $2,722 | $34.76 | $32.92 - $36.62 |
| Q2 2016 | 55,495 | $3,827 | $33.21 | $30.78 - $36.15 |
| Q1 2016 | 58,325 | $3,655 | $31.08 | $28.80 - $32.61 |
| Q4 2015 | 17,755 | $1,034 | $29.47 | $27.26 - $31.36 |
| Q3 2015 | 15,555 | $846 | $27.01 | $23.82 - $28.33 |
| Q2 2015 | 17,055 | $834 | $25.26 | $23.75 - $26.35 |
| Q1 2015 | 13,755 | $688 | $26.19 | $23.88 - $27.91 |
| Q4 2014 | 33,679 | $1,659 | $23.76 | $21.72 - $25.17 |
| Q3 2014 | 33,749 | $1,550 | $20.68 | $19.38 - $22.51 |
| Q2 2014 | 46,481 | $1,949 | $19.20 | $17.67 - $20.88 |
| Q1 2014 | 26,721 | $1,000 | $17.12 | $15.88 - $18.03 |
| Q4 2013 | 29,966 | $1,150 | $17.15 | $15.88 - $18.10 |
| Q3 2013 | 56,188 | $1,930 | $16.17 | $15.16 - $17.15 |
| Q2 2013 | 57,502 | $2,012 | $16.28 | $15.41 - $17.00 |