Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,202 | $358 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 6,197 | $409 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 6,179 | $362 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 6,298 | $378 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 6,357 | $332 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 6,349 | $324 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 6,655 | $303 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 6,549 | $286 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 6,028 | $243 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 5,713 | $240 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 5,185 | $235 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 4,789 | $214 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 886 | $40 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 637 | $26 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 443 | $19 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 642 | $34 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 962 | $46 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 1,054 | $48 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 800 | $38 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 152 | $8 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 107 | $4 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 107 | $4 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 107 | $4 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 107 | $4 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 420 | $21 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 613 | $25 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 520 | $25 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 603 | $35 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 1,626 | $80 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 1,626 | $98 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 1,897 | $108 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 1,897 | $118 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 2,313 | $165 | $36.64 | $34.04 - $40.63 |
| Q3 2017 | 2,486 | $158 | $36.09 | $32.43 - $40.52 |
| Q2 2017 | 2,498 | $186 | $39.29 | $37.41 - $42.04 |
| Q1 2017 | 2,512 | $179 | $38.56 | $35.76 - $40.94 |
| Q4 2016 | 2,595 | $175 | $33.98 | $32.05 - $36.18 |
| Q3 2016 | 2,595 | $164 | $34.76 | $32.92 - $36.62 |
| Q2 2016 | 2,595 | $179 | $33.21 | $30.78 - $36.15 |
| Q1 2016 | 2,444 | $153 | $31.08 | $28.80 - $32.61 |
| Q4 2015 | 2,444 | $142 | $29.47 | $27.26 - $31.36 |
| Q3 2015 | 1,844 | $100 | $27.01 | $23.82 - $28.33 |
| Q2 2015 | 1,928 | $94 | $25.26 | $23.75 - $26.35 |
| Q1 2015 | 1,928 | $96 | $26.19 | $23.88 - $27.91 |
| Q4 2014 | 1,906 | $94 | $23.76 | $21.72 - $25.17 |