Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,384 | $253 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 4,384 | $290 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 4,884 | $286 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 4,884 | $293 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 4,884 | $255 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 5,191 | $265 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 5,127 | $234 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 5,127 | $224 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 5,127 | $207 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 4,884 | $205 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 4,884 | $221 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 5,076 | $226 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 5,076 | $232 | $35.03 | $31.43 - $36.96 |
| Q2 2022 | 5,076 | $212 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 5,076 | $265 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 5,476 | $260 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 6,076 | $277 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 5,226 | $249 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 4,776 | $244 | $30.41 | $27.09 - $36.24 |
| Q4 2019 | 5,277 | $263 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 6,837 | $280 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 6,664 | $316 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 4,782 | $275 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 4,603 | $227 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 4,816 | $290 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 4,500 | $256 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 4,500 | $280 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 4,250 | $303 | $36.64 | $34.04 - $40.63 |
| Q3 2017 | 4,250 | $270 | $36.09 | $32.43 - $40.52 |
| Q2 2017 | 4,180 | $311 | $39.29 | $37.41 - $42.04 |
| Q1 2017 | 3,067 | $219 | $38.56 | $35.76 - $40.94 |