Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,379 | $140 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 2,400 | $161 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 2,400 | $143 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 2,400 | $146 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 2,400 | $128 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 3,000 | $156 | $45.53 | $41.05 - $49.33 |
| Q2 2023 | 1,430 | $66 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 1,430 | $65 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 1,130 | $53 | $35.03 | $31.43 - $36.96 |
| Q1 2022 | 6,997 | $366 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 5,100 | $242 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 6,448 | $294 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 4,525 | $216 | $33.97 | $31.12 - $36.21 |
| Q1 2018 | 12,292 | $766 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 12,292 | $878 | $36.64 | $34.04 - $40.63 |
| Q3 2017 | 12,292 | $780 | $36.09 | $32.43 - $40.52 |
| Q2 2017 | 13,382 | $997 | $39.29 | $37.41 - $42.04 |
| Q1 2017 | 13,442 | $960 | $38.56 | $35.76 - $40.94 |
| Q4 2016 | 16,649 | $1,126 | $33.98 | $32.05 - $36.18 |
| Q3 2016 | 16,478 | $1,042 | $34.76 | $32.92 - $36.62 |
| Q2 2016 | 15,290 | $1,054 | $33.21 | $30.78 - $36.15 |
| Q1 2016 | 14,899 | $934 | $31.08 | $28.80 - $32.61 |
| Q4 2015 | 15,122 | $880 | $29.47 | $27.26 - $31.36 |
| Q3 2015 | 15,118 | $822 | $27.01 | $23.82 - $28.33 |
| Q2 2015 | 15,114 | $739 | $25.26 | $23.75 - $26.35 |
| Q1 2015 | 16,259 | $813 | $26.19 | $23.88 - $27.91 |
| Q4 2014 | 18,107 | $892 | $23.76 | $21.72 - $25.17 |
| Q3 2014 | 18,103 | $832 | $20.68 | $19.38 - $22.51 |
| Q2 2014 | 18,099 | $759 | $19.20 | $17.67 - $20.88 |
| Q1 2014 | 18,095 | $677 | $17.12 | $15.88 - $18.03 |
| Q4 2013 | 18,256 | $701 | $17.15 | $15.88 - $18.10 |
| Q3 2013 | 17,550 | $603 | $16.17 | $15.16 - $17.15 |