Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,908 | $456 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 8,982 | $593 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 8,960 | $525 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 8,834 | $530 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 8,629 | $451 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 8,670 | $443 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 8,713 | $397 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 7,476 | $326 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 8,269 | $334 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 6,315 | $266 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 8,300 | $376 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 9,667 | $431 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 9,189 | $420 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 8,203 | $331 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 6,232 | $260 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 5,716 | $299 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 5,641 | $267 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 6,541 | $298 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 6,716 | $320 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 5,971 | $305 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 6,851 | $281 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 6,456 | $249 | $27.18 | $24.95 - $29.14 |
| Q3 2019 | 8,125 | $332 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 11,458 | $543 | $30.92 | $28.30 - $34.08 |
| Q4 2017 | 11,363 | $811 | $36.64 | $34.04 - $40.63 |
| Q3 2017 | 11,193 | $710 | $36.09 | $32.43 - $40.52 |
| Q2 2017 | 19,675 | $1,465 | $39.29 | $37.41 - $42.04 |
| Q1 2017 | 18,499 | $1,321 | $38.56 | $35.76 - $40.94 |
| Q4 2016 | 18,235 | $1,233 | $33.98 | $32.05 - $36.18 |
| Q3 2016 | 17,718 | $1,120 | $34.76 | $32.92 - $36.62 |
| Q2 2016 | 17,842 | $1,230 | $33.21 | $30.78 - $36.15 |
| Q1 2016 | 17,171 | $1,076 | $31.08 | $28.80 - $32.61 |
| Q4 2015 | 16,003 | $932 | $29.47 | $27.26 - $31.36 |
| Q3 2015 | 15,189 | $826 | $27.01 | $23.82 - $28.33 |
| Q2 2015 | 16,387 | $802 | $25.26 | $23.75 - $26.35 |
| Q1 2015 | 17,881 | $894 | $26.19 | $23.88 - $27.91 |
| Q4 2014 | 17,829 | $878 | $23.76 | $21.72 - $25.17 |