Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,425 | $255 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 4,425 | $292 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 4,536 | $266 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 5,036 | $302 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 5,036 | $263 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 5,036 | $257 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 5,036 | $229 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 5,736 | $250 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 5,886 | $237 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 5,886 | $247 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 5,886 | $267 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 5,886 | $263 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 5,886 | $269 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 5,886 | $238 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 5,886 | $246 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 5,786 | $302 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 6,181 | $293 | $32.79 | $30.37 - $34.99 |
| Q2 2021 | 4,821 | $230 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 4,711 | $241 | $30.41 | $27.09 - $36.24 |
| Q4 2019 | 5,198 | $259 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 5,173 | $212 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 5,238 | $248 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 5,173 | $297 | $29.72 | $24.61 - $33.86 |
| Q3 2018 | 3,785 | $228 | $33.56 | $31.11 - $36.11 |
| Q4 2017 | 3,156 | $225 | $36.64 | $34.04 - $40.63 |
| Q2 2017 | 2,961 | $221 | $39.29 | $37.41 - $42.04 |
| Q1 2017 | 2,999 | $214 | $38.56 | $35.76 - $40.94 |
| Q4 2016 | 2,969 | $201 | $33.98 | $32.05 - $36.18 |
| Q3 2016 | 3,441 | $218 | $34.76 | $32.92 - $36.62 |
| Q2 2016 | 7,237 | $499 | $33.21 | $30.78 - $36.15 |
| Q1 2016 | 7,255 | $455 | $31.08 | $28.80 - $32.61 |
| Q4 2015 | 6,055 | $352 | $29.47 | $27.26 - $31.36 |
| Q3 2015 | 6,055 | $329 | $27.01 | $23.82 - $28.33 |
| Q2 2015 | 6,055 | $296 | $25.26 | $23.75 - $26.35 |
| Q1 2015 | 5,879 | $294 | $26.19 | $23.88 - $27.91 |
| Q4 2014 | 5,879 | $290 | $23.76 | $21.72 - $25.17 |
| Q3 2014 | 5,611 | $258 | $20.68 | $19.38 - $22.51 |
| Q2 2014 | 5,111 | $214 | $19.20 | $17.67 - $20.88 |