Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,398 | $311 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 4,399 | $291 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 4,399 | $258 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 4,907 | $295 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 4,697 | $246 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 4,697 | $240 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 7,646 | $348 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 7,646 | $334 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 7,303 | $295 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 7,303 | $307 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 7,303 | $331 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 7,353 | $328 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 7,353 | $0 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 7,849 | $317 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 5,382 | $224 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 4,942 | $258 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 4,269 | $202 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 6,746 | $307 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 7,551 | $361 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 6,591 | $337 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 6,800 | $279 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 6,701 | $259 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 5,631 | $221 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 5,631 | $218 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 5,796 | $289 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 5,796 | $237 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 5,305 | $252 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 5,405 | $311 | $29.72 | $24.61 - $33.86 |
| Q4 2017 | 3,115 | $222 | $36.64 | $34.04 - $40.63 |
| Q2 2017 | 3,117 | $232 | $39.29 | $37.41 - $42.04 |