Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,176 | $298 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 5,171 | $342 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 4,685 | $275 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 4,667 | $280 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 4,853 | $254 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 4,806 | $245 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 4,791 | $218 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 4,950 | $216 | $35.70 | $33.73 - $38.67 |
| Q2 2023 | 4,585 | $208 | $36.57 | $35.15 - $38.63 |
| Q2 2021 | 5,519 | $263 | $33.97 | $31.12 - $36.21 |
| Q4 2020 | 5,402 | $222 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 5,254 | $203 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 5,208 | $204 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 5,529 | $214 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 6,058 | $302 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 6,853 | $280 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 7,168 | $339 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 7,444 | $428 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 7,468 | $369 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 6,762 | $408 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 6,744 | $383 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 7,540 | $470 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 6,327 | $452 | $36.64 | $34.04 - $40.63 |
| Q3 2017 | 6,312 | $400 | $36.09 | $32.43 - $40.52 |
| Q2 2017 | 7,829 | $583 | $39.29 | $37.41 - $42.04 |
| Q1 2017 | 7,922 | $566 | $38.56 | $35.76 - $40.94 |
| Q4 2016 | 7,219 | $488 | $33.98 | $32.05 - $36.18 |