Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,471 | $200 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 3,460 | $229 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 3,448 | $202 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 3,437 | $206 | $51.03 | $46.73 - $57.17 |
| Q3 2023 | 5,311 | $223 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 5,300 | $240 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 5,289 | $236 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 5,278 | $241 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 5,267 | $213 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 4,956 | $207 | $38.45 | $30.94 - $42.23 |
| Q3 2018 | 4,292 | $259 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 4,287 | $243 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 5,289 | $330 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 6,795 | $485 | $36.64 | $34.04 - $40.63 |
| Q3 2017 | 6,786 | $430 | $36.09 | $32.43 - $40.52 |
| Q2 2017 | 7,672 | $571 | $39.29 | $37.41 - $42.04 |
| Q1 2017 | 7,915 | $565 | $38.56 | $35.76 - $40.94 |
| Q4 2016 | 7,907 | $535 | $33.98 | $32.05 - $36.18 |
| Q3 2016 | 7,404 | $468 | $34.76 | $32.92 - $36.62 |
| Q2 2016 | 7,351 | $507 | $33.21 | $30.78 - $36.15 |
| Q1 2016 | 7,348 | $460 | $31.08 | $28.80 - $32.61 |
| Q4 2015 | 7,409 | $431 | $29.47 | $27.26 - $31.36 |
| Q3 2015 | 7,406 | $403 | $27.01 | $23.82 - $28.33 |
| Q2 2015 | 7,668 | $375 | $25.26 | $23.75 - $26.35 |
| Q1 2015 | 8,309 | $416 | $26.19 | $23.88 - $27.91 |
| Q4 2014 | 9,272 | $457 | $23.76 | $21.72 - $25.17 |
| Q3 2014 | 8,695 | $399 | $20.68 | $19.38 - $22.51 |
| Q2 2014 | 5,950 | $250 | $19.20 | $17.67 - $20.88 |
| Q1 2014 | 6,641 | $249 | $17.12 | $15.88 - $18.03 |
| Q4 2013 | 6,597 | $253 | $17.15 | $15.88 - $18.10 |
| Q3 2013 | 7,592 | $261 | $16.17 | $15.16 - $17.15 |
| Q2 2013 | 7,878 | $276 | $16.28 | $15.41 - $17.00 |