Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,837 | $221 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 3,799 | $251 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 2,658 | $156 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 2,618 | $157 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 2,573 | $135 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 2,528 | $129 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 2,482 | $113 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 2,435 | $106 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 3,624 | $146 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 3,653 | $154 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 3,711 | $168 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 3,472 | $155 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 3,261 | $149 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 3,831 | $155 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 3,868 | $162 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 3,830 | $200 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 3,825 | $181 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 4,213 | $192 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 4,172 | $199 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 4,133 | $211 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 4,039 | $166 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 3,994 | $154 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 3,951 | $155 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 6,234 | $241 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 7,076 | $353 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 7,329 | $300 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 9,252 | $438 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 9,175 | $527 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 8,680 | $429 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 7,864 | $474 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 7,807 | $443 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 7,755 | $483 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 7,711 | $551 | $36.64 | $34.04 - $40.63 |
| Q3 2017 | 10,189 | $646 | $36.09 | $32.43 - $40.52 |
| Q2 2017 | 10,415 | $776 | $39.29 | $37.41 - $42.04 |
| Q1 2017 | 10,361 | $740 | $38.56 | $35.76 - $40.94 |
| Q4 2016 | 10,305 | $697 | $33.98 | $32.05 - $36.18 |
| Q3 2016 | 18,638 | $1,178 | $34.76 | $32.92 - $36.62 |
| Q2 2016 | 20,955 | $1,445 | $33.21 | $30.78 - $36.15 |
| Q1 2016 | 22,873 | $1,433 | $31.08 | $28.80 - $32.61 |
| Q4 2015 | 22,642 | $1,318 | $29.47 | $27.26 - $31.36 |