Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,012 | $347 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 6,197 | $0 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 6,300 | $0 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 6,717 | $0 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 5,970 | $0 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 5,924 | $0 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 5,921 | $0 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 6,086 | $0 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 6,555 | $0 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 6,510 | $274 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 7,165 | $0 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 6,566 | $0 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 7,317 | $0 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 6,954 | $281 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 7,109 | $297 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 7,115 | $372 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 7,582 | $359 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 7,575 | $345 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 7,670 | $366 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 7,827 | $400 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 6,655 | $273 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 6,150 | $238 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 5,987 | $235 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 5,846 | $226 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 8,662 | $432 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 9,732 | $398 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 10,198 | $483 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 10,111 | $581 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 10,627 | $525 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 9,648 | $582 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 9,828 | $558 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 9,728 | $606 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 10,273 | $734 | $36.64 | $34.04 - $40.63 |
| Q3 2017 | 9,809 | $622 | $36.09 | $32.43 - $40.52 |
| Q2 2017 | 10,323 | $769 | $39.29 | $37.41 - $42.04 |
| Q1 2017 | 9,583 | $684 | $38.56 | $35.76 - $40.94 |
| Q4 2016 | 10,870 | $735 | $33.98 | $32.05 - $36.18 |