Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,171 | $298 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 14,626 | $966 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 14,626 | $858 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 17,786 | $1,068 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 119,900 | $6,270 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 138,859 | $7,087 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 74,751 | $3,405 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 3,050 | $133 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 341,903 | $13,792 | $34.81 | $32.80 - $36.53 |
| Q1 2023 | 7,129 | $318 | $36.29 | $33.64 - $37.89 |
| Q2 2022 | 9,648 | $403 | $38.45 | $30.94 - $42.23 |
| Q2 2021 | 70,939 | $3,382 | $33.97 | $31.12 - $36.21 |
| Q4 2020 | 54,320 | $2,227 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 45,069 | $1,741 | $27.18 | $24.95 - $29.14 |
| Q1 2020 | 305,793 | $11,825 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 101,892 | $5,085 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 277,122 | $11,334 | $27.60 | $23.96 - $31.37 |
| Q1 2019 | 978 | $56 | $29.72 | $24.61 - $33.86 |
| Q3 2018 | 11,352 | $685 | $33.56 | $31.11 - $36.11 |
| Q2 2017 | 45,040 | $3,354 | $39.29 | $37.41 - $42.04 |
| Q1 2017 | 2,700 | $193 | $38.56 | $35.76 - $40.94 |
| Q1 2015 | 7,900 | $395 | $26.19 | $23.88 - $27.91 |