Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,430 | $1 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 16,838 | $1 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 15,279 | $1 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 17,058 | $1 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 39,060 | $2 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 26,123 | $1 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 20,404 | $1 | $39.11 | $35.71 - $41.82 |
| Q3 2022 | 6,913 | $279 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 16,618 | $694 | $38.45 | $30.94 - $42.23 |
| Q3 2021 | 26,469 | $1,205 | $33.99 | $32.35 - $35.82 |
| Q3 2020 | 30,609 | $1,183 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 19,704 | $773 | $24.96 | $22.30 - $27.48 |
| Q3 2019 | 21,645 | $885 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 9,913 | $469 | $30.92 | $28.30 - $34.08 |
| Q2 2018 | 38,327 | $2,177 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 14,901 | $929 | $36.57 | $32.90 - $39.60 |
| Q2 2017 | 4,839 | $360 | $39.29 | $37.41 - $42.04 |
| Q1 2017 | 75,018 | $5,358 | $38.56 | $35.76 - $40.94 |
| Q2 2016 | 40,604 | $2,800 | $33.21 | $30.78 - $36.15 |
| Q3 2015 | 29,255 | $1,591 | $27.01 | $23.82 - $28.33 |
| Q1 2015 | 190,508 | $9,529 | $26.19 | $23.88 - $27.91 |
| Q4 2014 | 44,678 | $2,201 | $23.76 | $21.72 - $25.17 |
| Q2 2014 | 4,819 | $202 | $19.20 | $17.67 - $20.88 |
| Q4 2013 | 25,155 | $966 | $17.15 | $15.88 - $18.10 |
| Q3 2013 | 33,158 | $1,139 | $16.17 | $15.16 - $17.15 |
| Q2 2013 | 56,588 | $1,980 | $16.28 | $15.41 - $17.00 |