Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,902 | $699 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 11,559 | $776 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 11,510 | $687 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 11,463 | $700 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 12,509 | $667 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 12,840 | $668 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 12,263 | $571 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 13,768 | $614 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 13,901 | $574 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 17,639 | $759 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 13,300 | $615 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 13,253 | $604 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 12,038 | $562 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 11,796 | $487 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 11,281 | $481 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 12,045 | $640 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 11,942 | $577 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 12,266 | $569 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 12,849 | $624 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 12,626 | $657 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 11,653 | $488 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 9,261 | $366 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 10,540 | $423 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 11,344 | $449 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 15,810 | $802 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 13,834 | $577 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 8,922 | $429 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 7,967 | $464 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 5,977 | $300 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 5,766 | $352 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 5,653 | $325 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 5,064 | $319 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 5,325 | $384 | $36.64 | $34.04 - $40.63 |
| Q3 2017 | 3,905 | $250 | $36.09 | $32.43 - $40.52 |
| Q2 2017 | 126 | $9 | $39.29 | $37.41 - $42.04 |