Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,607 | $212 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 3,655 | $245 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 3,648 | $218 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 3,625 | $221 | $51.03 | $46.73 - $57.17 |
| Q2 2023 | 4,349 | $201 | $36.57 | $35.15 - $38.63 |
| Q1 2022 | 4,370 | $228 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 4,356 | $206 | $32.79 | $30.37 - $34.99 |
| Q2 2021 | 4,276 | $204 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 4,264 | $218 | $30.41 | $27.09 - $36.24 |
| Q4 2019 | 7,940 | $397 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 7,984 | $326 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 8,956 | $424 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 8,986 | $516 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 9,779 | $483 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 10,064 | $607 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 10,174 | $578 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 9,636 | $601 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 10,855 | $775 | $36.64 | $34.04 - $40.63 |
| Q3 2017 | 10,132 | $642 | $36.09 | $32.43 - $40.52 |
| Q2 2017 | 10,420 | $776 | $39.29 | $37.41 - $42.04 |
| Q1 2017 | 10,677 | $762 | $38.56 | $35.76 - $40.94 |
| Q4 2016 | 9,046 | $612 | $33.98 | $32.05 - $36.18 |
| Q3 2016 | 4,142 | $262 | $34.76 | $32.92 - $36.62 |
| Q2 2016 | 6,237 | $430 | $33.21 | $30.78 - $36.15 |
| Q1 2016 | 29,015 | $1,818 | $31.08 | $28.80 - $32.61 |
| Q4 2015 | 30,068 | $1,750 | $29.47 | $27.26 - $31.36 |
| Q3 2015 | 6,803 | $370 | $27.01 | $23.82 - $28.33 |
| Q2 2015 | 7,394 | $362 | $25.26 | $23.75 - $26.35 |
| Q1 2015 | 7,243 | $362 | $26.19 | $23.88 - $27.91 |
| Q4 2014 | 69,514 | $3,425 | $23.76 | $21.72 - $25.17 |
| Q3 2014 | 71,557 | $3,287 | $20.68 | $19.38 - $22.51 |
| Q2 2014 | 55,334 | $2,321 | $19.20 | $17.67 - $20.88 |
| Q1 2014 | 48,199 | $1,804 | $17.12 | $15.88 - $18.03 |
| Q4 2013 | 46,847 | $1,798 | $17.15 | $15.88 - $18.10 |
| Q3 2013 | 46,255 | $1,589 | $16.17 | $15.16 - $17.15 |
| Q2 2013 | 41,348 | $1,447 | $16.28 | $15.41 - $17.00 |
| Q1 2013 | 30,947 | $1,064 | $15.11 | $14.21 - $15.83 |