Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,953 | $805 | $59.36 | $55.17 - $65.91 |
| Q2 2025 | 15,847 | $929 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 21,143 | $1,269 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 22,025 | $1,152 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 24,557 | $1,253 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 23,350 | $1,064 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 420 | $18 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 2,648 | $107 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 4,813 | $202 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 5,663 | $257 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 341 | $15 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 244 | $11 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 244 | $9,852 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 1,190 | $49,706 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 397 | $20,743 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 196 | $9,288 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 196 | $8,921 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 196 | $9,345 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 100 | $5,116 | $30.41 | $27.09 - $36.24 |
| Q1 2020 | 166 | $6,419 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 1,003 | $50,092 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 4,963 | $202,999 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 14,995 | $710,022 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 4,000 | $229,736 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 3,135 | $154,850 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 1,615 | $98,265 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 1,615 | $92,598 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 1,578 | $98,368 | $36.57 | $32.90 - $39.60 |