Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 503,842 | $29 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 388,156 | $26 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 353,626 | $21 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 336,042 | $20 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 326,672 | $17 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 305,704 | $16 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 265,130 | $12 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 234,207 | $10 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 220,511 | $9 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 180,436 | $8 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 151,095 | $7 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 127,560 | $6 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 99,287 | $5 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 68,860 | $2,781 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 57,613 | $2,406 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 50,033 | $2,614 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 43,510 | $2,062 | $32.79 | $30.37 - $34.99 |
| Q2 2021 | 28,844 | $1,375 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 28,844 | $1,375 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 28,844 | $1,375 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 28,844 | $1,375 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 28,844 | $1,375 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 28,844 | $1,375 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 28,844 | $1,375 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 28,844 | $1,375 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 28,844 | $1,375 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 28,844 | $1,375 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 19,510 | $964 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 18,529 | $1,117 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 18,397 | $1,045 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 14,285 | $890 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 13,859 | $990 | $36.64 | $34.04 - $40.63 |
| Q3 2017 | 14,368 | $911 | $36.09 | $32.43 - $40.52 |
| Q2 2017 | 13,399 | $998 | $39.29 | $37.41 - $42.04 |
| Q1 2017 | 19,896 | $1,421 | $38.56 | $35.76 - $40.94 |
| Q4 2016 | 84,573 | $5,719 | $33.98 | $32.05 - $36.18 |
| Q3 2016 | 85,732 | $5,421 | $34.76 | $32.92 - $36.62 |
| Q2 2016 | 62,072 | $4,280 | $33.21 | $30.78 - $36.15 |
| Q1 2016 | 62,222 | $3,899 | $31.08 | $28.80 - $32.61 |
| Q4 2015 | 48,813 | $2,841 | $29.47 | $27.26 - $31.36 |
| Q3 2015 | 58,219 | $3,167 | $27.01 | $23.82 - $28.33 |
| Q2 2015 | 58,959 | $2,884 | $25.26 | $23.75 - $26.35 |
| Q1 2015 | 34,834 | $1,742 | $26.19 | $23.88 - $27.91 |
| Q4 2014 | 26,423 | $1,302 | $23.76 | $21.72 - $25.17 |
| Q3 2014 | 48,186 | $2,214 | $20.68 | $19.38 - $22.51 |
| Q2 2014 | 53,420 | $2,240 | $19.20 | $17.67 - $20.88 |
| Q1 2014 | 9,009 | $337 | $17.12 | $15.88 - $18.03 |
| Q4 2013 | 28,909 | $1,110 | $17.15 | $15.88 - $18.10 |
| Q3 2013 | 17,985 | $618 | $16.17 | $15.16 - $17.15 |