Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,080 | $235 | $59.36 | $55.17 - $65.91 |
| Q4 2019 | 4,741 | $237 | $28.79 | $24.45 - $31.53 |
| Q1 2019 | 4,301 | $247 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 4,301 | $213 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 5,751 | $346 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 7,276 | $413 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 7,276 | $454 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 8,015 | $572 | $36.64 | $34.04 - $40.63 |
| Q3 2017 | 9,554 | $606 | $36.09 | $32.43 - $40.52 |
| Q2 2017 | 8,854 | $659 | $39.29 | $37.41 - $42.04 |
| Q1 2017 | 10,745 | $767 | $38.56 | $35.76 - $40.94 |
| Q4 2016 | 10,745 | $727 | $33.98 | $32.05 - $36.18 |
| Q3 2016 | 7,754 | $490 | $34.76 | $32.92 - $36.62 |
| Q2 2016 | 5,487 | $378 | $33.21 | $30.78 - $36.15 |
| Q4 2015 | 3,140 | $183 | $29.47 | $27.26 - $31.36 |
| Q3 2015 | 3,140 | $171 | $27.01 | $23.82 - $28.33 |
| Q2 2015 | 13,272 | $650 | $25.26 | $23.75 - $26.35 |
| Q1 2015 | 71,283 | $3,566 | $26.19 | $23.88 - $27.91 |
| Q4 2014 | 77,102 | $3,799 | $23.76 | $21.72 - $25.17 |
| Q3 2014 | 76,687 | $3,523 | $20.68 | $19.38 - $22.51 |
| Q2 2014 | 30,350 | $1,273 | $19.20 | $17.67 - $20.88 |
| Q1 2014 | 82,455 | $3,086 | $17.12 | $15.88 - $18.03 |