Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,254 | $245 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 4,137 | $273 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 4,137 | $243 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 4,124 | $248 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 4,124 | $216 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 4,124 | $210 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 6,053 | $276 | $39.11 | $35.71 - $41.82 |
| Q4 2023 | 6,646 | $268 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 26,680 | $1,122 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 46,864 | $2,123 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 55,198 | $2,463 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 52,409 | $2,396 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 52,336 | $2,113 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 53,477 | $2,234 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 53,963 | $2,820 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 51,277 | $2,430 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 55,936 | $2,546 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 51,906 | $2,475 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 42,885 | $2,194 | $30.41 | $27.09 - $36.24 |
| Q4 2019 | 10,796 | $539 | $28.79 | $24.45 - $31.53 |
| Q1 2019 | 4,669 | $268 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 4,747 | $234 | $33.13 | $26.99 - $37.71 |
| Q1 2018 | 3,223 | $201 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 3,420 | $244 | $36.64 | $34.04 - $40.63 |
| Q3 2017 | 3,670 | $233 | $36.09 | $32.43 - $40.52 |
| Q2 2017 | 4,545 | $338 | $39.29 | $37.41 - $42.04 |
| Q1 2017 | 4,005 | $286 | $38.56 | $35.76 - $40.94 |
| Q2 2016 | 4,619 | $319 | $33.21 | $30.78 - $36.15 |