Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,110 | $698 | $59.36 | $55.17 - $65.91 |
| Q4 2024 | 23,121 | $1,209 | $48.82 | $44.72 - $53.13 |
| Q4 2023 | 19,542 | $1 | $34.81 | $32.80 - $36.53 |
| Q1 2023 | 29,122 | $1 | $36.29 | $33.64 - $37.89 |
| Q2 2022 | 55,418 | $2,315 | $38.45 | $30.94 - $42.23 |
| Q2 2021 | 28,803 | $1,373 | $33.97 | $31.12 - $36.21 |
| Q4 2020 | 21,453 | $880 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 35,838 | $1,385 | $27.18 | $24.95 - $29.14 |
| Q4 2019 | 28,034 | $1,399 | $28.79 | $24.45 - $31.53 |
| Q2 2019 | 40,186 | $1,903 | $30.92 | $28.30 - $34.08 |
| Q3 2018 | 39,389 | $2,375 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 9,219 | $523 | $32.20 | $30.03 - $36.10 |
| Q4 2017 | 12,900 | $922 | $36.64 | $34.04 - $40.63 |
| Q2 2017 | 3,252 | $242 | $39.29 | $37.41 - $42.04 |
| Q1 2017 | 17,554 | $1,254 | $38.56 | $35.76 - $40.94 |
| Q3 2015 | 3,900 | $211 | $27.01 | $23.82 - $28.33 |
| Q1 2015 | 15,219 | $762 | $26.19 | $23.88 - $27.91 |
| Q3 2013 | 7,600 | $261 | $16.17 | $15.16 - $17.15 |
| Q2 2012 | 6,336 | $219 | — | — |