Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,367 | $222 | $61.42 | $54.95 - $66.30 |
| Q1 2025 | 3,360 | $202 | $51.03 | $46.73 - $57.17 |
| Q3 2022 | 13,528 | $546 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 13,524 | $565 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 13,133 | $686 | $37.13 | $34.33 - $39.71 |
| Q1 2021 | 4,112 | $210 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 3,609 | $148 | $26.69 | $23.78 - $29.12 |
| Q4 2019 | 5,144 | $257 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 5,141 | $210 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 5,110 | $242 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 5,108 | $293 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 10,628 | $525 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 11,755 | $709 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 11,745 | $667 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 20,261 | $1,263 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 23,703 | $1,693 | $36.64 | $34.04 - $40.63 |
| Q3 2017 | 24,166 | $1,533 | $36.09 | $32.43 - $40.52 |
| Q2 2017 | 24,136 | $1,797 | $39.29 | $37.41 - $42.04 |
| Q1 2017 | 24,136 | $1,724 | $38.56 | $35.76 - $40.94 |
| Q4 2016 | 24,136 | $1,632 | $33.98 | $32.05 - $36.18 |
| Q3 2016 | 24,259 | $1,534 | $34.76 | $32.92 - $36.62 |
| Q2 2016 | 24,339 | $1,678 | $33.21 | $30.78 - $36.15 |
| Q1 2016 | 24,339 | $1,525 | $31.08 | $28.80 - $32.61 |
| Q4 2015 | 24,339 | $1,417 | $29.47 | $27.26 - $31.36 |
| Q3 2015 | 24,339 | $1,324 | $27.01 | $23.82 - $28.33 |
| Q2 2015 | 24,317 | $1,189 | $25.26 | $23.75 - $26.35 |
| Q1 2015 | 24,317 | $1,216 | $26.19 | $23.88 - $27.91 |
| Q4 2014 | 24,317 | $1,198 | $23.76 | $21.72 - $25.17 |
| Q3 2014 | 26,776 | $1,230 | $20.68 | $19.38 - $22.51 |
| Q2 2014 | 27,276 | $1,144 | $19.20 | $17.67 - $20.88 |
| Q1 2014 | 27,276 | $1,021 | $17.12 | $15.88 - $18.03 |
| Q4 2013 | 27,995 | $1,075 | $17.15 | $15.88 - $18.10 |