Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,629 | $382 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 6,630 | $438 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 6,630 | $389 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 6,690 | $402 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 6,630 | $347 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 4,301 | $220 | $45.53 | $41.05 - $49.33 |
| Q2 2022 | 4,931 | $206 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 5,590 | $292 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 5,584 | $265 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 4,778 | $217 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 4,772 | $228 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 4,113 | $210 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 4,110 | $168 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 3,297 | $127 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 3,293 | $129 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 3,171 | $122 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 2,996 | $149 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 1,546 | $63 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 1,846 | $87 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 1,846 | $106 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 1,296 | $64 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 1,326 | $80 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 2,000 | $113 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 2,000 | $125 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 2,300 | $164 | $36.64 | $34.04 - $40.63 |
| Q3 2017 | 2,300 | $146 | $36.09 | $32.43 - $40.52 |
| Q2 2017 | 2,300 | $171 | $39.29 | $37.41 - $42.04 |
| Q1 2017 | 1,400 | $100 | $38.56 | $35.76 - $40.94 |
| Q4 2016 | 600 | $41 | $33.98 | $32.05 - $36.18 |