Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,905 | $686 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 8,433 | $557 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 8,433 | $494 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 8,433 | $506 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 8,433 | $441 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 11,558 | $590 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 11,558 | $526 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 11,558 | $504 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 11,558 | $466 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 11,558 | $486 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 11,494 | $521 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 11,594 | $517 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 12,690 | $580 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 12,590 | $508 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 13,165 | $550 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 12,217 | $638 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 13,721 | $651 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 9,986 | $454 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 8,782 | $418 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 9,617 | $492 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 9,617 | $395 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 8,782 | $340 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 8,982 | $353 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 8,782 | $340 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 9,226 | $461 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 9,226 | $377 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 45,300 | $2,145 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 9,424 | $541 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 10,544 | $521 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 10,544 | $636 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 10,744 | $610 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 11,356 | $708 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 11,356 | $810 | $36.64 | $34.04 - $40.63 |
| Q2 2015 | 8,050 | $393 | $25.26 | $23.75 - $26.35 |
| Q1 2015 | 8,050 | $403 | $26.19 | $23.88 - $27.91 |
| Q4 2014 | 8,050 | $396 | $23.76 | $21.72 - $25.17 |
| Q3 2014 | 8,050 | $370 | $20.68 | $19.38 - $22.51 |