Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,475 | $200 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 3,455 | $228 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 3,443 | $202 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 3,403 | $204 | $51.03 | $46.73 - $57.17 |
| Q3 2022 | 2,957 | $119 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 2,836 | $118 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 2,621 | $136 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 2,604 | $123 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 2,586 | $117 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 2,570 | $122 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 2,562 | $131 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 2,554 | $104 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 2,546 | $98 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 2,788 | $109 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 2,775 | $107 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 2,765 | $136 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 3,273 | $133 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 3,740 | $177 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 4,588 | $263 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 3,716 | $181 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 3,707 | $223 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 3,698 | $210 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 3,690 | $229 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 3,683 | $263 | $36.64 | $34.04 - $40.63 |
| Q3 2017 | 3,675 | $233 | $36.09 | $32.43 - $40.52 |
| Q2 2017 | 3,670 | $273 | $39.29 | $37.41 - $42.04 |
| Q1 2017 | 3,664 | $261 | $38.56 | $35.76 - $40.94 |
| Q4 2016 | 3,657 | $247 | $33.98 | $32.05 - $36.18 |
| Q3 2016 | 3,646 | $230 | $34.76 | $32.92 - $36.62 |
| Q2 2016 | 4,051 | $279 | $33.21 | $30.78 - $36.15 |
| Q1 2016 | 4,037 | $252 | $31.08 | $28.80 - $32.61 |
| Q4 2015 | 4,022 | $234 | $29.47 | $27.26 - $31.36 |
| Q3 2015 | 3,991 | $217 | $27.01 | $23.82 - $28.33 |
| Q2 2015 | 4,882 | $238 | $25.26 | $23.75 - $26.35 |
| Q1 2015 | 4,373 | $219 | $26.19 | $23.88 - $27.91 |
| Q4 2014 | 4,365 | $215 | $23.76 | $21.72 - $25.17 |
| Q3 2014 | 4,355 | $200 | $20.68 | $19.38 - $22.51 |
| Q2 2014 | 4,346 | $182 | $19.20 | $17.67 - $20.88 |
| Q1 2014 | 4,336 | $162 | $17.12 | $15.88 - $18.03 |
| Q4 2013 | 4,331 | $166 | $17.15 | $15.88 - $18.10 |
| Q3 2013 | 2,825 | $97 | $16.17 | $15.16 - $17.15 |
| Q2 2013 | 2,787 | $98 | $16.28 | $15.41 - $17.00 |