Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,814 | $278 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 4,806 | $317 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 4,638 | $272 | $55.95 | $50.18 - $58.59 |
| Q3 2024 | 4,241 | $216 | $45.53 | $41.05 - $49.33 |
| Q1 2022 | 4,138 | $216 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 4,238 | $201 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 4,638 | $211 | $33.99 | $32.35 - $35.82 |
| Q1 2021 | 4,666 | $239 | $30.41 | $27.09 - $36.24 |
| Q3 2020 | 5,316 | $205 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 5,316 | $209 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 5,316 | $206 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 4,138 | $207 | $28.79 | $24.45 - $31.53 |
| Q2 2019 | 4,304 | $204 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 4,298 | $247 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 4,320 | $213 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 4,320 | $261 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 4,320 | $245 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 4,320 | $269 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 4,320 | $308 | $36.64 | $34.04 - $40.63 |
| Q3 2017 | 4,937 | $313 | $36.09 | $32.43 - $40.52 |
| Q2 2017 | 5,572 | $415 | $39.29 | $37.41 - $42.04 |
| Q1 2017 | 5,444 | $389 | $38.56 | $35.76 - $40.94 |