Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,240 | $244 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 3,732 | $247 | $61.42 | $54.95 - $66.30 |
| Q2 2022 | 5,848 | $244 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 5,843 | $305 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 6,007 | $285 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 6,983 | $318 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 6,924 | $330 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 7,188 | $368 | $30.41 | $27.09 - $36.24 |
| Q4 2019 | 4,180 | $209 | $28.79 | $24.45 - $31.53 |
| Q2 2019 | 20,058 | $950 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 21,570 | $1,239 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 21,700 | $1,072 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 23,041 | $1,390 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 22,211 | $1,261 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 22,666 | $1,272 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 23,248 | $1,660 | $36.64 | $34.04 - $40.63 |
| Q3 2017 | 22,460 | $1,413 | $36.09 | $32.43 - $40.52 |
| Q2 2017 | 20,095 | $1,317 | $39.29 | $37.41 - $42.04 |
| Q1 2017 | 19,323 | $1,380 | $38.56 | $35.76 - $40.94 |
| Q4 2016 | 17,158 | $1,160 | $33.98 | $32.05 - $36.18 |
| Q3 2016 | 19,814 | $1,253 | $34.76 | $32.92 - $36.62 |
| Q2 2016 | 20,111 | $1,335 | $33.21 | $30.78 - $36.15 |
| Q1 2016 | 20,891 | $1,309 | $31.08 | $28.80 - $32.61 |