Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,046 | $233 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 3,963 | $262 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 3,816 | $224 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 3,650 | $219 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 3,650 | $191 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 3,650 | $186 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 3,650 | $166 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 3,650 | $159 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 4,250 | $171 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 4,250 | $179 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 4,250 | $193 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 4,550 | $203 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 4,550 | $28 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 6,650 | $111,735 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 4,550 | $28,508 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 4,550 | $31,694 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 4,550 | $28,621 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 4,550 | $27,593 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 4,650 | $28,801 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 5,650 | $30,954 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 6,650 | $57,615 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 6,745 | $54,302 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 6,865 | $55,164 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 6,665 | $43,505 | $27.56 | $19.18 - $32.09 |
| Q2 2019 | 5,712 | $23,027 | $30.92 | $28.30 - $34.08 |
| Q4 2018 | 5,212 | $256,828 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 4,341 | $262,040 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 4,171 | $233,160 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 3,951 | $239,072 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 4,151 | $291,854 | $36.64 | $34.04 - $40.63 |
| Q3 2017 | 4,640 | $294,964 | $36.09 | $32.43 - $40.52 |
| Q2 2017 | 4,440 | $327,183 | $39.29 | $37.41 - $42.04 |
| Q1 2017 | 4,740 | $340,949 | $38.56 | $35.76 - $40.94 |
| Q4 2016 | 4,494 | $304,019 | $33.98 | $32.05 - $36.18 |