Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 154,305 | $9 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 151,088 | $10 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 141,614 | $8 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 131,942 | $8 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 140,591 | $7 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 136,380 | $7 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 127,557 | $6 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 126,008 | $5 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 120,083 | $5 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 120,083 | $5 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 114,566 | $5 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 117,852 | $5 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 109,922 | $5 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 98,847 | $4 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 107,302 | $4 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 106,671 | $6 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 114,467 | $5 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 203,494 | $9,263 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 204,597 | $9,755 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 202,265 | $10,348 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 202,265 | $8,293 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 187,667 | $7,251 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 182,416 | $7,160 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 211,023 | $8,160 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 165,944 | $8,282 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 174,291 | $7,129 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 162,364 | $7,688 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 216,834 | $12,453 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 270,244 | $13,348 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 237,893 | $14,348 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 170,344 | $9,674 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 162,655 | $10,137 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 184,631 | $13,185 | $36.64 | $34.04 - $40.63 |
| Q3 2017 | 259,163 | $16,436 | $36.09 | $32.43 - $40.52 |
| Q2 2017 | 361,687 | $26,935 | $39.29 | $37.41 - $42.04 |
| Q1 2017 | 356,808 | $25,484 | $38.56 | $35.76 - $40.94 |
| Q4 2016 | 391,171 | $26,451 | $33.98 | $32.05 - $36.18 |
| Q3 2016 | 432,389 | $27,341 | $34.76 | $32.92 - $36.62 |
| Q2 2016 | 428,592 | $29,556 | $33.21 | $30.78 - $36.15 |
| Q1 2016 | 323,527 | $20,272 | $31.08 | $28.80 - $32.61 |
| Q4 2015 | 335,331 | $19,520 | $29.47 | $27.26 - $31.36 |
| Q3 2015 | 322,608 | $17,550 | $27.01 | $23.82 - $28.33 |
| Q2 2015 | 278,982 | $13,645 | $25.26 | $23.75 - $26.35 |
| Q1 2015 | 283,464 | $14,179 | $26.19 | $23.88 - $27.91 |
| Q4 2014 | 283,138 | $13,950 | $23.76 | $21.72 - $25.17 |
| Q3 2014 | 205,360 | $9,434 | $20.68 | $19.38 - $22.51 |
| Q2 2014 | 483,147 | $20,263 | $19.20 | $17.67 - $20.88 |
| Q1 2014 | 494,748 | $18,517 | $17.12 | $15.88 - $18.03 |
| Q4 2013 | 404,838 | $15,541 | $17.15 | $15.88 - $18.10 |
| Q3 2013 | 371,918 | $12,775 | $16.17 | $15.16 - $17.15 |
| Q2 2013 | 470,107 | $16,450 | $16.28 | $15.41 - $17.00 |