Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,801 | $738 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 11,514 | $761 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 9,964 | $584 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 10,451 | $627 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 12,627 | $660 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 12,627 | $644 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 9,091 | $414 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 12,085 | $527 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 15,750 | $635 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 15,750 | $662 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 15,750 | $713 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 18,000 | $803 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 20,000 | $914 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 19,000 | $767 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 20,000 | $835 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 20,000 | $1,045 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 20,000 | $948 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 21,500 | $979 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 20,500 | $977 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 18,500 | $946 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 13,000 | $533 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 10,500 | $406 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 8,500 | $334 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 8,000 | $309 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 7,000 | $349 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 89,573 | $3,664 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 82,641 | $3,913 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 80,470 | $4,621 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 74,292 | $3,670 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 74,048 | $4,466 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 71,806 | $4,095 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 72,659 | $4,528 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 90,440 | $6,458 | $36.64 | $34.04 - $40.63 |
| Q3 2017 | 73,121 | $4,637 | $36.09 | $32.43 - $40.52 |
| Q2 2017 | 64,883 | $4,832 | $39.29 | $37.41 - $42.04 |