Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,602 | $208 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 3,602 | $238 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 3,602 | $211 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 3,752 | $225 | $51.03 | $46.73 - $57.17 |
| Q4 2019 | 5,010 | $250 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 5,010 | $205 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 5,010 | $237 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 4,960 | $285 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 6,114 | $302 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 6,089 | $367 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 6,085 | $346 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 6,181 | $385 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 6,177 | $441 | $36.64 | $34.04 - $40.63 |
| Q3 2017 | 6,166 | $391 | $36.09 | $32.43 - $40.52 |
| Q2 2017 | 7,358 | $548 | $39.29 | $37.41 - $42.04 |
| Q1 2017 | 7,348 | $525 | $38.56 | $35.76 - $40.94 |
| Q4 2016 | 7,338 | $496 | $33.98 | $32.05 - $36.18 |
| Q3 2016 | 7,328 | $463 | $34.76 | $32.92 - $36.62 |
| Q2 2016 | 6,242 | $430 | $33.21 | $30.78 - $36.15 |
| Q1 2016 | 6,242 | $391 | $31.08 | $28.80 - $32.61 |
| Q4 2015 | 6,242 | $363 | $29.47 | $27.26 - $31.36 |
| Q3 2015 | 6,242 | $340 | $27.01 | $23.82 - $28.33 |
| Q2 2015 | 6,110 | $299 | $25.26 | $23.75 - $26.35 |
| Q1 2015 | 6,108 | $306 | $26.19 | $23.88 - $27.91 |
| Q4 2014 | 6,106 | $301 | $23.76 | $21.72 - $25.17 |
| Q3 2014 | 5,933 | $273 | $20.68 | $19.38 - $22.51 |
| Q2 2014 | 5,886 | $247 | $19.20 | $17.67 - $20.88 |
| Q1 2014 | 5,886 | $220 | $17.12 | $15.88 - $18.03 |
| Q4 2013 | 5,386 | $207 | $17.15 | $15.88 - $18.10 |