Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,332 | $365 | $59.36 | $55.17 - $65.91 |
| Q3 2022 | 6,658 | $269 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 9,538 | $398 | $38.45 | $30.94 - $42.23 |
| Q2 2021 | 5,410 | $258 | $33.97 | $31.12 - $36.21 |
| Q3 2019 | 5,313 | $217 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 4,688 | $222 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 4,688 | $269 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 4,563 | $225 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 4,563 | $275 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 4,813 | $273 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 4,688 | $292 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 5,313 | $379 | $36.64 | $34.04 - $40.63 |
| Q3 2017 | 5,438 | $345 | $36.09 | $32.43 - $40.52 |
| Q2 2017 | 5,206 | $388 | $39.29 | $37.41 - $42.04 |
| Q1 2017 | 6,913 | $494 | $38.56 | $35.76 - $40.94 |
| Q4 2016 | 7,956 | $538 | $33.98 | $32.05 - $36.18 |
| Q3 2016 | 7,956 | $503 | $34.76 | $32.92 - $36.62 |
| Q2 2016 | 8,331 | $575 | $33.21 | $30.78 - $36.15 |
| Q1 2016 | 8,757 | $549 | $31.08 | $28.80 - $32.61 |
| Q4 2015 | 9,007 | $524 | $29.47 | $27.26 - $31.36 |
| Q3 2015 | 8,432 | $459 | $27.01 | $23.82 - $28.33 |
| Q2 2015 | 8,452 | $413 | $25.26 | $23.75 - $26.35 |
| Q1 2015 | 9,062 | $453 | $26.19 | $23.88 - $27.91 |
| Q4 2014 | 10,034 | $494 | $23.76 | $21.72 - $25.17 |
| Q3 2014 | 10,160 | $467 | $20.68 | $19.38 - $22.51 |
| Q2 2014 | 10,160 | $426 | $19.20 | $17.67 - $20.88 |
| Q1 2014 | 9,042 | $338 | $17.12 | $15.88 - $18.03 |
| Q4 2013 | 5,597 | $215 | $17.15 | $15.88 - $18.10 |
| Q2 2013 | 8,334 | $292 | $16.28 | $15.41 - $17.00 |