Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,400 | $214 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 3,950 | $229 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 3,950 | $261 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 5,757 | $328 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 6,347 | $342 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 6,347 | $342 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 6,347 | $314 | $39.11 | $35.71 - $41.82 |
| Q2 2023 | 4,447 | $201 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 4,963 | $221 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 4,958 | $227 | $35.03 | $31.43 - $36.96 |
| Q1 2022 | 5,519 | $288 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 7,342 | $348 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 8,472 | $386 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 9,167 | $437 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 4,295 | $220 | $30.41 | $27.09 - $36.24 |
| Q2 2020 | 6,652 | $261 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 7,192 | $278 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 5,114 | $255 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 5,564 | $228 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 6,089 | $288 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 4,424 | $254 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 4,424 | $219 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 5,049 | $305 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 5,382 | $306 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 5,139 | $320 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 5,139 | $367 | $36.64 | $34.04 - $40.63 |
| Q3 2017 | 5,139 | $326 | $36.09 | $32.43 - $40.52 |
| Q2 2017 | 8,308 | $624 | $39.29 | $37.41 - $42.04 |
| Q1 2017 | 6,501 | $466 | $38.56 | $35.76 - $40.94 |
| Q4 2016 | 6,301 | $395 | $33.98 | $32.05 - $36.18 |
| Q3 2016 | 6,301 | $395 | $34.76 | $32.92 - $36.62 |
| Q2 2016 | 6,368 | $439 | $33.21 | $30.78 - $36.15 |