Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,543 | $377 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 7,668 | $507 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 7,543 | $442 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 9,448 | $567 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 9,328 | $488 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 11,568 | $590 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 15,083 | $687 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 15,568 | $679 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 14,848 | $599 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 15,165 | $638 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 16,894 | $765 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 16,621 | $742 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 16,221 | $1 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 17,106 | $691 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 15,370 | $642 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 16,244 | $849 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 17,264 | $818 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 15,954 | $726 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 20,551 | $980 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 19,821 | $766 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 22,136 | $908 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 21,027 | $812 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 21,240 | $834 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 20,368 | $833 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 20,348 | $1,016 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 20,368 | $833 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 21,588 | $1,022 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 20,754 | $1,192 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 20,818 | $1,028 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 21,111 | $1,273 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 21,629 | $1,228 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 21,421 | $1,335 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 23,694 | $1,692 | $36.64 | $34.04 - $40.63 |
| Q3 2017 | 23,272 | $1,476 | $36.09 | $32.43 - $40.52 |
| Q2 2017 | 22,681 | $1,689 | $39.29 | $37.41 - $42.04 |
| Q1 2017 | 20,673 | $1,476 | $38.56 | $35.76 - $40.94 |
| Q3 2016 | 22,755 | $1,439 | $34.76 | $32.92 - $36.62 |
| Q2 2016 | 20,202 | $1,393 | $33.21 | $30.78 - $36.15 |
| Q1 2016 | 17,332 | $1,086 | $31.08 | $28.80 - $32.61 |
| Q4 2015 | 10,263 | $597 | $29.47 | $27.26 - $31.36 |
| Q3 2015 | 5,656 | $308 | $27.01 | $23.82 - $28.33 |
| Q1 2015 | 2,379 | $119 | $26.19 | $23.88 - $27.91 |