Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,508 | $202 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 14,912 | $985 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 15,235 | $893 | $55.95 | $50.18 - $58.59 |
| Q4 2024 | 14,757 | $772 | $48.82 | $44.72 - $53.13 |
| Q4 2021 | 4,764 | $226 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 4,764 | $217 | $33.99 | $32.35 - $35.82 |
| Q1 2021 | 4,764 | $244 | $30.41 | $27.09 - $36.24 |
| Q1 2020 | 5,679 | $220 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 5,679 | $283 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 5,914 | $242 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 11,229 | $532 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 87,249 | $5,020 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 32,106 | $1,586 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 13,391 | $808 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 6,393 | $363 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 12,780 | $796 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 12,775 | $912 | $36.64 | $34.04 - $40.63 |
| Q3 2017 | 12,770 | $810 | $36.09 | $32.43 - $40.52 |
| Q2 2017 | 11,715 | $872 | $39.29 | $37.41 - $42.04 |
| Q1 2017 | 6,248 | $446 | $38.56 | $35.76 - $40.94 |
| Q4 2016 | 7,746 | $524 | $33.98 | $32.05 - $36.18 |
| Q3 2016 | 37,090 | $2,345 | $34.76 | $32.92 - $36.62 |
| Q2 2016 | 40,035 | $2,761 | $33.21 | $30.78 - $36.15 |
| Q1 2016 | 33,712 | $2,112 | $31.08 | $28.80 - $32.61 |
| Q4 2015 | 35,707 | $2,078 | $29.47 | $27.26 - $31.36 |
| Q3 2015 | 34,361 | $1,869 | $27.01 | $23.82 - $28.33 |
| Q2 2015 | 53,256 | $2,605 | $25.26 | $23.75 - $26.35 |
| Q1 2015 | 51,307 | $2,566 | $26.19 | $23.88 - $27.91 |
| Q4 2014 | 52,467 | $2,585 | $23.76 | $21.72 - $25.17 |
| Q3 2014 | 12,516 | $575 | $20.68 | $19.38 - $22.51 |
| Q2 2014 | 8,700 | $365 | $19.20 | $17.67 - $20.88 |
| Q1 2014 | 19,400 | $726 | $17.12 | $15.88 - $18.03 |
| Q4 2013 | 19,400 | $745 | $17.15 | $15.88 - $18.10 |
| Q3 2013 | 12,410 | $426 | $16.17 | $15.16 - $17.15 |
| Q2 2013 | 11,210 | $392 | $16.28 | $15.41 - $17.00 |