Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,227 | $244 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 4,221 | $279 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 4,016 | $235 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 3,936 | $236 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 3,836 | $201 | $48.82 | $44.72 - $53.13 |
| Q1 2024 | 4,597 | $0 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 5,605 | $0 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 8,654 | $0 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 33,773 | $1,530 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 52,179 | $2,328 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 52,937 | $2,420 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 66,619 | $2,690 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 65,237 | $2,724 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 69,426 | $3,627 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 32,729 | $1,551 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 38,496 | $1,752 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 31,371 | $1,496 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 43,492 | $2,225 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 36,352 | $1,490 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 33,403 | $1,291 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 11,435 | $449 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 10,360 | $401 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 12,018 | $600 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 12,475 | $510 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 12,477 | $591 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 12,271 | $705 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 10,811 | $534 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 10,996 | $663 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 9,410 | $534 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 11,364 | $708 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 47,692 | $3,406 | $36.64 | $34.04 - $40.63 |
| Q3 2017 | 70,137 | $4,448 | $36.09 | $32.43 - $40.52 |
| Q2 2017 | 71,301 | $5,310 | $39.29 | $37.41 - $42.04 |
| Q1 2017 | 72,069 | $5,147 | $38.56 | $35.76 - $40.94 |
| Q4 2016 | 75,404 | $5,099 | $33.98 | $32.05 - $36.18 |
| Q3 2016 | 75,716 | $4,788 | $34.76 | $32.92 - $36.62 |
| Q2 2016 | 88,055 | $6,072 | $33.21 | $30.78 - $36.15 |
| Q1 2016 | 72,334 | $4,532 | $31.08 | $28.80 - $32.61 |
| Q4 2015 | 47,190 | $2,747 | $29.47 | $27.26 - $31.36 |
| Q3 2015 | 46,462 | $2,528 | $27.01 | $23.82 - $28.33 |
| Q2 2015 | 46,823 | $2,290 | $25.26 | $23.75 - $26.35 |
| Q1 2015 | 46,357 | $2,319 | $26.19 | $23.88 - $27.91 |
| Q4 2014 | 39,984 | $1,970 | $23.76 | $21.72 - $25.17 |
| Q3 2014 | 40,344 | $1,853 | $20.68 | $19.38 - $22.51 |
| Q2 2014 | 40,130 | $1,683 | $19.20 | $17.67 - $20.88 |
| Q1 2014 | 37,505 | $1,404 | $17.12 | $15.88 - $18.03 |
| Q4 2013 | 38,156 | $1,465 | $17.15 | $15.88 - $18.10 |
| Q3 2013 | 37,718 | $1,309 | $16.17 | $15.16 - $17.15 |
| Q2 2013 | 39,314 | $1,376 | $16.28 | $15.41 - $17.00 |