Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,528 | $780 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 12,889 | $859 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 13,455 | $798 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 9,502 | $570 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 10,546 | $552 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 9,623 | $491 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 8,925 | $407 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 6,875 | $300 | $35.70 | $33.73 - $38.67 |
| Q1 2021 | 7,896 | $373 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 14,696 | $614 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 16,330 | $630 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 9,418 | $379 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 6,160 | $243 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 8,924 | $445 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 9,853 | $403 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 7,619 | $354 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 7,538 | $425 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 6,835 | $330 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 7,437 | $439 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 7,772 | $431 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 7,841 | $478 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 9,827 | $694 | $36.64 | $34.04 - $40.63 |