Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 238,210 | $14 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 238,210 | $16 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 238,210 | $14 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 297,110 | $18 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 433,210 | $23 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 433,210 | $22 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 438,340 | $20 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 438,340 | $19 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 438,340 | $18 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 438,340 | $18 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 438,340 | $20 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 438,340 | $20 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 442,340 | $20 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 445,310 | $17,982 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 447,710 | $18,701 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 447,710 | $23,393 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 446,010 | $21,136 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 402,320 | $18,314 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 383,540 | $18,287 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 388,840 | $19,893 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 368,580 | $15,112 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 319,890 | $12,361 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 319,890 | $12,556 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 323,360 | $12,504 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 277,960 | $13,873 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 255,900 | $10,466 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 245,770 | $11,637 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 145,190 | $8,338 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 48,450 | $2,393 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 48,450 | $2,922 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 32,500 | $1,846 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 21,200 | $1,321 | $36.57 | $32.90 - $39.60 |
| Q3 2016 | 14,800 | $936 | $34.76 | $32.92 - $36.62 |
| Q2 2016 | 14,800 | $1,021 | $33.21 | $30.78 - $36.15 |
| Q1 2016 | 14,800 | $927 | $31.08 | $28.80 - $32.61 |
| Q4 2015 | 14,800 | $862 | $29.47 | $27.26 - $31.36 |