Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,304 | $536 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 9,781 | $646 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 8,852 | $519 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 7,820 | $469 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 4,970 | $260 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 4,963 | $253 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 5,071 | $231 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 5,062 | $221 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 5,191 | $209 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 5,036 | $212 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 4,621 | $209 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 4,685 | $209 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 7,040 | $322 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 6,630 | $268 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 6,625 | $277 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 7,092 | $371 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 7,086 | $336 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 7,081 | $322 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 7,025 | $335 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 7,072 | $362 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 7,066 | $290 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 8,300 | $321 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 16,961 | $666 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 19,340 | $748 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 18,530 | $925 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 18,011 | $737 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 21,431 | $1,015 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 21,301 | $1,223 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 20,911 | $1,033 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 22,273 | $1,353 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 23,876 | $1,353 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 21,055 | $1,178 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 19,619 | $1,395 | $36.64 | $34.04 - $40.63 |
| Q3 2017 | 24,645 | $1,559 | $36.09 | $32.43 - $40.52 |
| Q2 2017 | 25,469 | $1,895 | $39.29 | $37.41 - $42.04 |