Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,376 | $252 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 3,931 | $230 | $61.42 | $54.95 - $66.30 |
| Q1 2025 | 2,505 | $150 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 2,387 | $125 | $48.82 | $44.72 - $53.13 |
| Q1 2023 | 3,694 | $165 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 3,694 | $169 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 3,225 | $130 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 3,415 | $143 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 3,235 | $169 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 3,235 | $153 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 3,605 | $159 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 3,605 | $172 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 3,855 | $197 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 3,855 | $158 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 3,855 | $149 | $27.18 | $24.95 - $29.14 |
| Q1 2018 | 1,953 | $122 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 1,953 | $139 | $36.64 | $34.04 - $40.63 |
| Q3 2017 | 1,947 | $124 | $36.09 | $32.43 - $40.52 |
| Q2 2017 | 1,943 | $145 | $39.29 | $37.41 - $42.04 |
| Q1 2017 | 1,939 | $138 | $38.56 | $35.76 - $40.94 |
| Q4 2016 | 1,934 | $131 | $33.98 | $32.05 - $36.18 |
| Q3 2016 | 1,963 | $124 | $34.76 | $32.92 - $36.62 |
| Q2 2016 | 2,090 | $144 | $33.21 | $30.78 - $36.15 |
| Q1 2016 | 2,086 | $131 | $31.08 | $28.80 - $32.61 |
| Q4 2015 | 2,290 | $133 | $29.47 | $27.26 - $31.36 |
| Q3 2015 | 2,556 | $139 | $27.01 | $23.82 - $28.33 |
| Q2 2015 | 4,750 | $116 | $25.26 | $23.75 - $26.35 |
| Q1 2015 | 2,285 | $114 | $26.19 | $23.88 - $27.91 |
| Q4 2014 | 2,485 | $122,436 | $23.76 | $21.72 - $25.17 |
| Q3 2014 | 2,685 | $123 | $20.68 | $19.38 - $22.51 |
| Q2 2014 | 2,685 | $113 | $19.20 | $17.67 - $20.88 |
| Q1 2014 | 2,685 | $100,500 | $17.12 | $15.88 - $18.03 |
| Q4 2013 | 3,210 | $123 | $17.15 | $15.88 - $18.10 |
| Q3 2013 | 3,510 | $120,569 | $16.17 | $15.16 - $17.15 |
| Q2 2013 | 2,910 | $101,821 | $16.28 | $15.41 - $17.00 |