Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,243 | $475 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 8,083 | $534 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 8,785 | $515 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 8,969 | $538 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 9,046 | $473 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 7,926 | $405 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 9,905 | $451 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 9,937 | $433 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 8,865 | $358 | $34.81 | $32.80 - $36.53 |
| Q1 2023 | 6,007 | $268 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 5,438 | $249 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 5,189 | $209 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 5,186 | $216 | $38.45 | $30.94 - $42.23 |
| Q1 2020 | 11,554 | $464 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 12,960 | $647 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 14,820 | $606 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 15,577 | $737 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 16,704 | $959 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 22,571 | $1,115 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 18,477 | $1,114 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 20,351 | $1,156 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 23,996 | $1,495 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 24,672 | $1,762 | $36.64 | $34.04 - $40.63 |
| Q3 2017 | 24,994 | $1,585 | $36.09 | $32.43 - $40.52 |
| Q2 2017 | 26,991 | $2,010 | $39.29 | $37.41 - $42.04 |
| Q1 2017 | 28,617 | $2,044 | $38.56 | $35.76 - $40.94 |
| Q4 2016 | 28,595 | $1,934 | $33.98 | $32.05 - $36.18 |
| Q3 2016 | 30,370 | $1,920 | $34.76 | $32.92 - $36.62 |
| Q2 2016 | 31,200 | $2,152 | $33.21 | $30.78 - $36.15 |
| Q1 2016 | 30,230 | $1,894 | $31.08 | $28.80 - $32.61 |
| Q4 2015 | 25,328 | $1,474,349 | $29.47 | $27.26 - $31.36 |
| Q3 2015 | 25,910 | $1,409 | $27.01 | $23.82 - $28.33 |
| Q2 2015 | 23,636 | $1,156 | $25.26 | $23.75 - $26.35 |
| Q1 2015 | 21,490 | $901 | $26.19 | $23.88 - $27.91 |
| Q4 2014 | 23,632 | $1,164 | $23.76 | $21.72 - $25.17 |
| Q3 2014 | 21,091 | $969 | $20.68 | $19.38 - $22.51 |
| Q2 2014 | 21,490 | $901 | $19.20 | $17.67 - $20.88 |
| Q1 2014 | 21,356 | $799 | $17.12 | $15.88 - $18.03 |
| Q4 2013 | 20,794 | $798 | $17.15 | $15.88 - $18.10 |
| Q3 2013 | 22,189 | $762 | $16.17 | $15.16 - $17.15 |
| Q2 2013 | 22,586 | $799 | $16.28 | $15.41 - $17.00 |