Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,417 | $457 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 7,417 | $498 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 6,906 | $412 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 6,808 | $409 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 6,351 | $332 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 5,351 | $273 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 5,401 | $246 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 5,441 | $237 | $35.70 | $33.73 - $38.67 |
| Q3 2023 | 7,980 | $336 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 8,895 | $403 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 9,333 | $416 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 5,957 | $272 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 9,347 | $377 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 8,253 | $345 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 8,713 | $455 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 8,276 | $392 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 6,206 | $282 | $33.99 | $32.35 - $35.82 |
| Q1 2018 | 4,240 | $264 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 5,497 | $395 | $36.64 | $34.04 - $40.63 |
| Q3 2016 | 16,466 | $1,022 | $34.76 | $32.92 - $36.62 |
| Q3 2014 | 6,477 | $298 | $20.68 | $19.38 - $22.51 |
| Q1 2014 | 7,267 | $272 | $17.12 | $15.88 - $18.03 |