Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,044 | $60 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 1,038 | $69 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 1,031 | $60 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 1,313 | $79 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 1,922 | $100 | $48.82 | $44.72 - $53.13 |
| Q3 2023 | 7,911 | $333 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 31,175 | $1,412 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 70,940 | $3,195 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 70,932 | $3,282 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 71,359 | $3,128 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 71,751 | $3,983 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 71,645 | $3,743 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 107,021 | $5,072 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 108,280 | $4,929 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 107,443 | $5,123 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 87,437 | $4,473 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 95,902 | $3,932 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 95,297 | $3,682 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 72,066 | $2,829 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 68,210 | $2,638 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 92,477 | $4,616 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 97,616 | $3,992 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 92,879 | $4,398 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 100,806 | $5,789 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 100,542 | $4,966 | $33.13 | $26.99 - $37.71 |