Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,631 | $671 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 12,866 | $850 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 16,803 | $985 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 17,462 | $1,048 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 17,982 | $940 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 17,655 | $899 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 18,591 | $847 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 11,826 | $516 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 11,664 | $471 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 10,850 | $456 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 18,908 | $857 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 18,607 | $830 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 17,188 | $1 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 16,468 | $665 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 18,328 | $766 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 17,631 | $836 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 17,631 | $836 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 19,249 | $876 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 18,876 | $900 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 17,693 | $905 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 13,400 | $549 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 12,158 | $470 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 14,447 | $567 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 14,280 | $552 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 10,879 | $558 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 10,418 | $426 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 8,795 | $416 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 7,078 | $406 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 4,590 | $227 | $33.13 | $26.99 - $37.71 |
| Q2 2017 | 2,704 | $201 | $39.29 | $37.41 - $42.04 |