Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,219 | $213 | $61.42 | $54.95 - $66.30 |
| Q1 2025 | 4,242 | $255 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 4,223 | $221 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 6,354 | $324 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 6,941 | $316 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 7,203 | $314 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 7,492 | $302 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 12,380 | $521 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 11,829 | $536 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 13,039 | $582 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 14,175 | $648 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 15,398 | $622 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 15,093 | $630 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 14,882 | $778 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 14,631 | $693 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 16,130 | $734 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 16,414 | $783 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 16,691 | $854 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 21,535 | $883 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 25,725 | $994 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 27,208 | $1,068 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 111,447 | $4,310 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 204,947 | $10,229 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 191,713 | $7,841 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 182,991 | $8,665 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 171,827 | $9,868 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 125,671 | $6,207 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 153,917 | $9,283 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 137,257 | $7,795 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 103,937 | $6,477 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 73,804 | $5,270 | $36.64 | $34.04 - $40.63 |
| Q3 2017 | 63,027 | $3,997 | $36.09 | $32.43 - $40.52 |
| Q2 2017 | 59,166 | $4,406 | $39.29 | $37.41 - $42.04 |
| Q1 2017 | 55,610 | $3,972 | $38.56 | $35.76 - $40.94 |
| Q4 2016 | 55,468 | $3,751 | $33.98 | $32.05 - $36.18 |
| Q3 2016 | 56,657 | $3,582 | $34.76 | $32.92 - $36.62 |
| Q2 2016 | 57,480 | $3,964 | $33.21 | $30.78 - $36.15 |
| Q1 2016 | 57,481 | $3,602 | $31.08 | $28.80 - $32.61 |
| Q4 2015 | 57,725 | $3,360 | $29.47 | $27.26 - $31.36 |
| Q3 2015 | 57,471 | $3,126 | $27.01 | $23.82 - $28.33 |
| Q2 2015 | 56,164 | $2,747 | $25.26 | $23.75 - $26.35 |
| Q1 2015 | 56,096 | $2,806 | $26.19 | $23.88 - $27.91 |
| Q4 2014 | 57,399 | $2,828 | $23.76 | $21.72 - $25.17 |