Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,628 | $843 | $59.36 | $55.17 - $65.91 |
| Q3 2021 | 345 | $16 | $33.99 | $32.35 - $35.82 |
| Q3 2020 | 5,690 | $220 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 30 | $1 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 30 | $1 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 405 | $20 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 1,505 | $62 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 1,505 | $71 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 1,505 | $86 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 1,505 | $74 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 1,505 | $91 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 1,725 | $98 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 1,725 | $108 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 2,390 | $171 | $36.64 | $34.04 - $40.63 |
| Q3 2017 | 2,390 | $152 | $36.09 | $32.43 - $40.52 |
| Q2 2017 | 1,725 | $128 | $39.29 | $37.41 - $42.04 |
| Q1 2017 | 1,825 | $130 | $38.56 | $35.76 - $40.94 |
| Q4 2016 | 1,862 | $126 | $33.98 | $32.05 - $36.18 |
| Q3 2016 | 1,514 | $96 | $34.76 | $32.92 - $36.62 |
| Q2 2016 | 1,450 | $100 | $33.21 | $30.78 - $36.15 |
| Q1 2016 | 1,450 | $91 | $31.08 | $28.80 - $32.61 |
| Q4 2015 | 1,450 | $84,405 | $29.47 | $27.26 - $31.36 |
| Q3 2015 | 8,695 | $473 | $27.01 | $23.82 - $28.33 |
| Q2 2015 | 10,772 | $527 | $25.26 | $23.75 - $26.35 |
| Q1 2015 | 9,817 | $491 | $26.19 | $23.88 - $27.91 |