Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,310 | $249 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 4,310 | $285 | $61.42 | $54.95 - $66.30 |
| Q1 2021 | 5,800 | $296 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 5,800 | $237 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 5,800 | $224 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 5,400 | $211 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 5,800 | $224 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 5,800 | $289 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 5,800 | $237 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 5,800 | $274 | $30.92 | $28.30 - $34.08 |
| Q4 2018 | 5,484 | $270 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 5,884 | $354 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 5,800 | $329 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 5,800 | $361 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 6,235 | $445 | $36.64 | $34.04 - $40.63 |
| Q3 2017 | 5,835 | $370 | $36.09 | $32.43 - $40.52 |
| Q2 2017 | 5,835 | $434 | $39.29 | $37.41 - $42.04 |
| Q1 2017 | 5,835 | $416 | $38.56 | $35.76 - $40.94 |
| Q4 2016 | 5,950 | $402 | $33.98 | $32.05 - $36.18 |
| Q3 2016 | 5,950 | $376 | $34.76 | $32.92 - $36.62 |
| Q2 2016 | 5,750 | $396 | $33.21 | $30.78 - $36.15 |
| Q1 2016 | 6,431 | $402 | $31.08 | $28.80 - $32.61 |
| Q4 2015 | 5,750 | $334 | $29.47 | $27.26 - $31.36 |
| Q3 2015 | 5,750 | $312 | $27.01 | $23.82 - $28.33 |
| Q2 2015 | 5,650 | $276 | $25.26 | $23.75 - $26.35 |
| Q1 2015 | 5,650 | $282 | $26.19 | $23.88 - $27.91 |
| Q4 2014 | 5,650 | $278 | $23.76 | $21.72 - $25.17 |
| Q3 2014 | 5,650 | $273 | $20.68 | $19.38 - $22.51 |
| Q2 2014 | 6,650 | $279 | $19.20 | $17.67 - $20.88 |
| Q1 2014 | 6,650 | $248 | $17.12 | $15.88 - $18.03 |
| Q4 2013 | 6,650 | $255 | $17.15 | $15.88 - $18.10 |
| Q3 2013 | 6,650 | $228 | $16.17 | $15.16 - $17.15 |
| Q2 2013 | 6,650 | $233 | $16.28 | $15.41 - $17.00 |