Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 12,468 | $820 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 11,763 | $690 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 11,381 | $683 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 11,205 | $586 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 11,515 | $588 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 12,121 | $552 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 12,108 | $528 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 11,384 | $459 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 11,957 | $503 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 15,100 | $684 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 13,012 | $581 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 18,032 | $824 | $35.03 | $31.43 - $36.96 |
| Q2 2022 | 15,552 | $650 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 15,552 | $813 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 19,681 | $933 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 18,573 | $845 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 18,436 | $879 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 18,535 | $948 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 18,619 | $763 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 18,546 | $752 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 18,146 | $780 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 18,973 | $729,530 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 18,303 | $929,053 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 18,318 | $777,787 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 4,339 | $219 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 4,262 | $221,606 | $29.72 | $24.61 - $33.86 |