Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,649 | $499 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 8,649 | $581 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 8,649 | $516 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 8,593 | $516 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 13,575 | $710 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 14,504 | $740 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 11,445 | $533 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 10,520 | $469 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 11,170 | $462 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 11,010 | $474 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 10,452 | $485 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 12,928 | $577 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 10,913 | $0 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 10,913 | $452 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 10,129 | $432 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 10,269 | $536 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 12,322 | $594 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 10,716 | $497 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 9,890 | $480 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 9,732 | $497 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 11,977 | $501 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 13,127 | $518 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 13,035 | $522 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 12,503 | $483 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 15,060 | $764 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 17,140 | $714 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 14,301 | $705 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 34,688 | $1,992 | $29.72 | $24.61 - $33.86 |
| Q4 2014 | 4,800 | $236 | $23.76 | $21.72 - $25.17 |