Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,005 | $231 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 3,986 | $263 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 3,965 | $232 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 3,945 | $237 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 4,608 | $241 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 4,395 | $224 | $45.53 | $41.05 - $49.33 |
| Q4 2018 | 1,497 | $74 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 1,531 | $92 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 3,525 | $200 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 4,292 | $268 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 4,488 | $320 | $36.64 | $34.04 - $40.63 |
| Q3 2017 | 4,483 | $284 | $36.09 | $32.43 - $40.52 |
| Q2 2017 | 4,483 | $294 | $39.29 | $37.41 - $42.04 |
| Q1 2017 | 4,475 | $321 | $38.56 | $35.76 - $40.94 |
| Q4 2016 | 4,757 | $338 | $33.98 | $32.05 - $36.18 |
| Q3 2016 | 6,211 | $389,376 | $34.76 | $32.92 - $36.62 |
| Q2 2016 | 4,197 | $289,484 | $33.21 | $30.78 - $36.15 |
| Q1 2016 | 3,967 | $248,621 | $31.08 | $28.80 - $32.61 |
| Q4 2015 | 2,723 | $158,540 | $29.47 | $27.26 - $31.36 |
| Q3 2015 | 3,221 | $175,259 | $27.01 | $23.82 - $28.33 |
| Q2 2015 | 3,109 | $152,080 | $25.26 | $23.75 - $26.35 |