Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,092 | $640 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 10,219 | $675 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 10,136 | $594 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 10,110 | $607 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 10,110 | $529 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 18,835 | $961 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 18,835 | $858 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 18,835 | $822 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 18,835 | $760 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 19,560 | $822 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 19,560 | $886 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 56,130 | $2,505 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 84,341 | $3,855 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 72,672 | $2,934 | $33.06 | $30.95 - $35.17 |
| Q1 2017 | 3,691 | $264 | $38.56 | $35.76 - $40.94 |
| Q4 2016 | 4,002 | $271 | $33.98 | $32.05 - $36.18 |
| Q3 2016 | 4,786 | $303 | $34.76 | $32.92 - $36.62 |
| Q2 2016 | 4,786 | $330 | $33.21 | $30.78 - $36.15 |
| Q1 2016 | 74,843 | $4,690 | $31.08 | $28.80 - $32.61 |
| Q4 2015 | 76,948 | $4,479 | $29.47 | $27.26 - $31.36 |
| Q3 2015 | 76,698 | $4,172 | $27.01 | $23.82 - $28.33 |
| Q2 2015 | 75,948 | $3,715 | $25.26 | $23.75 - $26.35 |
| Q1 2015 | 75,095 | $3,756 | $26.19 | $23.88 - $27.91 |
| Q4 2014 | 75,235 | $3,707 | $23.76 | $21.72 - $25.17 |
| Q3 2014 | 75,425 | $3,465 | $20.68 | $19.38 - $22.51 |
| Q2 2014 | 75,535 | $3,168 | $19.20 | $17.67 - $20.88 |
| Q1 2014 | 75,535 | $2,827 | $17.12 | $15.88 - $18.03 |
| Q4 2013 | 75,535 | $2,900 | $17.15 | $15.88 - $18.10 |
| Q3 2013 | 75,642 | $2,598 | $16.17 | $15.16 - $17.15 |
| Q2 2013 | 75,642 | $2,647 | $16.28 | $15.41 - $17.00 |