Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,359 | $540 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 9,434 | $623 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 9,434 | $553 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 9,434 | $566 | $51.03 | $46.73 - $57.17 |
| Q2 2023 | 4,545 | $206 | $36.57 | $35.15 - $38.63 |
| Q1 2022 | 3,950 | $206,388 | $37.13 | $34.33 - $39.71 |
| Q3 2021 | 6,249 | $284,454 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 6,249 | $297,952 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 6,849 | $350,395 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 7,106 | $291,346 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 5,831 | $225,310 | $27.18 | $24.95 - $29.14 |
| Q4 2019 | 4,799 | $239,518 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 9,751 | $452,544 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 15,350 | $726,823 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 16,475 | $946,159 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 18,074 | $892,675 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 19,709 | $1,188,650 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 21,909 | $1,244,212 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 22,444 | $1,398,710 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 27,488 | $1,962,918 | $36.64 | $34.04 - $40.63 |
| Q3 2017 | 11,853 | $751,717 | $36.09 | $32.43 - $40.52 |
| Q2 2017 | 11,853 | $882,693 | $39.29 | $37.41 - $42.04 |
| Q1 2017 | 11,245 | $803,118 | $38.56 | $35.76 - $40.94 |
| Q4 2016 | 12,095 | $817,864 | $33.98 | $32.05 - $36.18 |
| Q3 2016 | 12,095 | $764,767 | $34.76 | $32.92 - $36.62 |
| Q2 2016 | 12,145 | $837,519 | $33.21 | $30.78 - $36.15 |
| Q1 2016 | 12,835 | $804,241 | $31.08 | $28.80 - $32.61 |
| Q4 2015 | 13,145 | $765,170 | $29.47 | $27.26 - $31.36 |
| Q3 2015 | 13,484 | $733,530 | $27.01 | $23.82 - $28.33 |
| Q2 2015 | 13,484 | $659,502 | $25.26 | $23.75 - $26.35 |
| Q1 2015 | 13,484 | $674,470 | $26.19 | $23.88 - $27.91 |
| Q4 2014 | 13,784 | $679,138 | $23.76 | $21.72 - $25.17 |
| Q3 2014 | 13,784 | $633,237 | $20.68 | $19.38 - $22.51 |
| Q2 2014 | 14,184 | $594,877 | $19.20 | $17.67 - $20.88 |
| Q1 2014 | 14,184 | $530,907 | $17.12 | $15.88 - $18.03 |
| Q4 2013 | 21,147 | $811,833 | $17.15 | $15.88 - $18.10 |
| Q3 2013 | 22,203 | $762,673 | $16.17 | $15.16 - $17.15 |
| Q2 2013 | 21,964 | $768,520 | $16.28 | $15.41 - $17.00 |