Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,843 | $279 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 5,391 | $356 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 5,653 | $331 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 5,010 | $301 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 5,147 | $269 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 4,082 | $208 | $45.53 | $41.05 - $49.33 |
| Q1 2024 | 7,224 | $315 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 7,164 | $289 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 7,330 | $308 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 7,393 | $335 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 32,035 | $1,429 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 32,017 | $1,463 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 30,614 | $1,236 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 30,375 | $1,269 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 30,001 | $1,568 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 29,355 | $1,391 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 25,044 | $1,140 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 25,055 | $1,195 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 25,204 | $1,289 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 24,359 | $999 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 25,346 | $979 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 25,341 | $995 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 25,446 | $984 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 26,638 | $1,330 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 27,083 | $1,108 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 26,577 | $1,258 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 27,278 | $1,567 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 27,286 | $1,348 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 27,226 | $1,642 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 28,389 | $1,612 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 28,589 | $1,782 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 30,973 | $2,212 | $36.64 | $34.04 - $40.63 |