Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,564 | $263 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 4,608 | $304 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 5,042 | $296 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 5,146 | $309 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 5,685 | $297 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 5,646 | $288 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 6,294 | $287 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 5,985 | $261 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 6,382 | $257 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 6,911 | $291 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 5,125 | $232 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 4,860 | $217 | $36.29 | $33.64 - $37.89 |
| Q3 2022 | 5,691 | $230 | $33.06 | $30.95 - $35.17 |
| Q1 2022 | 4,049 | $212 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 6,474 | $328 | $32.79 | $30.37 - $34.99 |
| Q1 2021 | 5,253 | $269 | $30.41 | $27.09 - $36.24 |
| Q4 2019 | 5,596 | $279 | $28.79 | $24.45 - $31.53 |
| Q2 2017 | 3,019 | $225 | $39.29 | $37.41 - $42.04 |
| Q1 2017 | 3,560 | $254 | $38.56 | $35.76 - $40.94 |
| Q4 2016 | 4,912 | $332 | $33.98 | $32.05 - $36.18 |
| Q3 2016 | 4,714 | $298 | $34.76 | $32.92 - $36.62 |
| Q2 2016 | 3,963 | $273 | $33.21 | $30.78 - $36.15 |
| Q1 2016 | 3,352 | $210 | $31.08 | $28.80 - $32.61 |
| Q4 2015 | 3,662 | $213 | $29.47 | $27.26 - $31.36 |
| Q1 2015 | 4,027 | $201 | $26.19 | $23.88 - $27.91 |
| Q4 2014 | 4,072 | $201 | $23.76 | $21.72 - $25.17 |