Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,062 | $61 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 162,664 | $10,746 | $61.42 | $54.95 - $66.30 |
| Q1 2025 | 73,086 | $4,387 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 7 | $0 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 413 | $21 | $45.53 | $41.05 - $49.33 |
| Q3 2023 | 30,514 | $1,283 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 22,620 | $1,025 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 52,730 | $2,353 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 91,848 | $4,198 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 211,198 | $8,528 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 534,660 | $22,333 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 3,607 | $188 | $37.13 | $34.33 - $39.71 |
| Q1 2021 | 138,653 | $7,093 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 167,580 | $6,871 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 248,561 | $9,604 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 163,958 | $6,435 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 82,437 | $3,188 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 23,559 | $1,176 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 122 | $5 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 186,644 | $8,838 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 59,112 | $3,395 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 16,160 | $798 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 29 | $2 | $33.56 | $31.11 - $36.11 |
| Q4 2017 | 44,560 | $3,182 | $36.64 | $34.04 - $40.63 |
| Q2 2017 | 3,154 | $235 | $39.29 | $37.41 - $42.04 |
| Q1 2017 | 95,632 | $6,830 | $38.56 | $35.76 - $40.94 |
| Q4 2016 | 14,972 | $1,012 | $33.98 | $32.05 - $36.18 |
| Q3 2016 | 23,850 | $1,508 | $34.76 | $32.92 - $36.62 |
| Q4 2015 | 1,296 | $75 | $29.47 | $27.26 - $31.36 |
| Q2 2015 | 32,329 | $1,581 | $25.26 | $23.75 - $26.35 |
| Q4 2014 | 64,598 | $3,183 | $23.76 | $21.72 - $25.17 |
| Q2 2014 | 47,836 | $2,006 | $19.20 | $17.67 - $20.88 |
| Q4 2013 | 43,489 | $1,670 | $17.15 | $15.88 - $18.10 |
| Q3 2013 | 5,641 | $194 | $16.17 | $15.16 - $17.15 |
| Q2 2013 | 1,986 | $69 | $16.28 | $15.41 - $17.00 |