Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 73,072 | $4 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 73,358 | $5 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 71,935 | $4 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 71,389 | $4 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 71,946 | $4 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 68,818 | $4 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 72,677 | $3 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 71,414 | $3 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 69,309 | $3 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 71,163 | $3 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 70,295 | $3 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 70,496 | $3 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 70,619 | $3 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 71,163 | $2,874 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 71,920 | $3,004 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 70,387 | $3,678 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 67,508 | $3,199 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 69,500 | $3,164 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 69,116 | $3,295 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 69,411 | $3,551 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 69,009 | $8,929 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 72,072 | $2,785 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 80,952 | $3,177 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 82,034 | $3,172 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 84,201 | $4,202 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 88,436 | $3,617 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 88,829 | $4,206 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 91,848 | $5,275 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 93,129 | $4,600 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 93,604 | $5,645 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 93,626 | $5,317 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 94,826 | $5,910 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 96,896 | $6,919 | $36.64 | $34.04 - $40.63 |
| Q3 2017 | 98,466 | $6,245 | $36.09 | $32.43 - $40.52 |
| Q2 2017 | 98,429 | $7,330 | $39.29 | $37.41 - $42.04 |
| Q1 2017 | 98,142 | $7,009 | $38.56 | $35.76 - $40.94 |
| Q4 2016 | 98,479 | $6,659 | $33.98 | $32.05 - $36.18 |
| Q3 2016 | 101,638 | $6,427 | $34.76 | $32.92 - $36.62 |
| Q2 2016 | 106,200 | $7,324 | $33.21 | $30.78 - $36.15 |
| Q1 2016 | 108,600 | $6,805 | $31.08 | $28.80 - $32.61 |
| Q4 2015 | 111,280 | $6,478 | $29.47 | $27.26 - $31.36 |