Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,132 | $238 | $59.36 | $55.17 - $65.91 |
| Q3 2023 | 6,849 | $277 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 6,169 | $279 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 6,715 | $300 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 6,715 | $307 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 6,715 | $305 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 6,715 | $294 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 7,532 | $394 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 7,532 | $369 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 8,732 | $397 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 8,732 | $416 | $33.97 | $31.12 - $36.21 |
| Q4 2019 | 9,332 | $464 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 10,844 | $462 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 10,844 | $513 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 11,644 | $629 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 12,986 | $641 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 13,675 | $840 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 19,058 | $1,188 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 19,058 | $1,188 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 18,787 | $1,342 | $36.64 | $34.04 - $40.63 |
| Q3 2017 | 19,900 | $1,262 | $36.09 | $32.43 - $40.52 |
| Q2 2017 | 20,676 | $1,540 | $39.29 | $37.41 - $42.04 |
| Q1 2017 | 10,816 | $772 | $38.56 | $35.76 - $40.94 |
| Q4 2016 | 10,919 | $738 | $33.98 | $32.05 - $36.18 |
| Q3 2016 | 12,546 | $793 | $34.76 | $32.92 - $36.62 |
| Q2 2016 | 12,745 | $879 | $33.21 | $30.78 - $36.15 |
| Q1 2016 | 12,495 | $783 | $31.08 | $28.80 - $32.61 |
| Q4 2015 | 12,045 | $701 | $29.47 | $27.26 - $31.36 |
| Q3 2015 | 5,465 | $297 | $27.01 | $23.82 - $28.33 |
| Q2 2015 | 6,365 | $311 | $25.26 | $23.75 - $26.35 |
| Q1 2015 | 5,865 | $299 | $26.19 | $23.88 - $27.91 |
| Q4 2014 | 5,400 | $266 | $23.76 | $21.72 - $25.17 |