Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,878 | $570 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 10,043 | $663 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 9,935 | $583 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 9,943 | $597 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 10,030 | $524 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 9,886 | $505 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 9,643 | $439 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 9,023 | $394 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 9,018 | $364 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 9,012 | $379 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 9,021 | $409 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 8,793 | $392 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 8,555 | $391 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 7,697 | $311 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 7,905 | $334 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 8,085 | $422 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 8,221 | $390 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 7,918 | $360 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 7,500 | $358 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 8,473 | $433 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 9,864 | $404 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 9,550 | $369 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 13,190 | $518 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 12,293 | $475 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 10,884 | $543 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 10,799 | $442 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 10,684 | $506 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 8,583 | $493 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 6,772 | $334 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 6,811 | $411 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 10,729 | $609 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 5,344 | $333 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 5,984 | $427 | $36.64 | $34.04 - $40.63 |
| Q3 2017 | 5,967 | $378 | $36.09 | $32.43 - $40.52 |
| Q1 2017 | 4,068 | $291 | $38.56 | $35.76 - $40.94 |