Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 609,092 | $35,711 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 841,749 | $50,522 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 1,619,963 | $84,708 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 1,553,766 | $79,304 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 1,946,930 | $88,683 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 1,926,292 | $84,025 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 1,931,381 | $77,912 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 1,887,740 | $79,379 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 1,883,359 | $85,316 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 1,853,162 | $82,688 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 1,827,889 | $83,553 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 2,158,571 | $87,163 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 2,158,378 | $90,155 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 2,109,711 | $110,232 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 2,049,098 | $97,107 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 2,060,917 | $93,813 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 2,120,626 | $101,111 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 2,119,722 | $108,445 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 2,074,447 | $85,052 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 2,086,514 | $80,623 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 1,981,173 | $77,761 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 1,974,492 | $76,354 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 1,621,422 | $80,925 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 1,520,229 | $62,177 | $27.60 | $23.96 - $31.37 |