Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,566 | $209 | $55.95 | $50.18 - $58.59 |
| Q3 2022 | 6,197 | $250,224 | $33.06 | $30.95 - $35.17 |
| Q3 2021 | 7,814 | $356 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 6,859 | $327 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 4,658 | $238 | $30.41 | $27.09 - $36.24 |
| Q1 2019 | 7,078 | $406 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 15,188 | $750 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 16,738 | $989 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 16,630 | $944 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 18,905 | $1,178 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 8,916 | $637 | $36.64 | $34.04 - $40.63 |
| Q3 2017 | 18,035 | $1,144 | $36.09 | $32.43 - $40.52 |
| Q2 2017 | 15,372 | $1,145 | $39.29 | $37.41 - $42.04 |
| Q1 2017 | 40,203 | $2,871 | $38.56 | $35.76 - $40.94 |
| Q4 2016 | 14,056 | $950 | $33.98 | $32.05 - $36.18 |
| Q3 2016 | 13,799 | $873 | $34.76 | $32.92 - $36.62 |
| Q2 2016 | 8,115 | $560 | $33.21 | $30.78 - $36.15 |
| Q1 2016 | 9,701 | $608 | $31.08 | $28.80 - $32.61 |
| Q4 2015 | 9,369 | $545 | $29.47 | $27.26 - $31.36 |
| Q3 2015 | 4,950 | $281 | $27.01 | $23.82 - $28.33 |
| Q2 2015 | 4,998 | $244 | $25.26 | $23.75 - $26.35 |
| Q1 2015 | 5,078 | $254 | $26.19 | $23.88 - $27.91 |
| Q4 2014 | 4,865 | $240 | $23.76 | $21.72 - $25.17 |