Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,496 | $202 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 5,724 | $378 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 13,525 | $793 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 15,042 | $884 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 9,500 | $497 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 8,800 | $449 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 10,475 | $482 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 9,382 | $409 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 10,992 | $443 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 11,101 | $467 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 1,890 | $86 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 1,750 | $78 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 1,750 | $80 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 1,918 | $77 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 1,918 | $80 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 2,030 | $106 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 2,030 | $96 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 2,530 | $115 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 2,670 | $127 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 2,670 | $137 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 4,178 | $171 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 4,477 | $173 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 4,775 | $187 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 5,371 | $208 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 6,720 | $335 | $28.79 | $24.45 - $31.53 |