Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,457 | $603 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 10,923 | $722 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 15,432 | $905 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 12,903 | $775 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 12,075 | $632 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 12,278 | $627 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 12,314 | $561 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 12,719 | $555 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 13,027 | $526 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 14,351 | $603 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 14,373 | $651 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 13,804 | $616 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 13,705 | $626 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 14,573 | $588 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 86,260 | $3,603 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 11,801 | $617 | $37.13 | $34.33 - $39.71 |
| Q2 2020 | 13,569 | $533 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 11,622 | $449 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 9,978 | $498 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 10,012 | $409 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 19,538 | $926 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 45,916 | $2,637 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 4,449 | $256 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 6,753 | $407 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 13,634 | $775 | $32.20 | $30.03 - $36.10 |
| Q4 2017 | 3,170 | $226 | $36.64 | $34.04 - $40.63 |