Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,508 | $265 | $59.36 | $55.17 - $65.91 |
| Q1 2025 | 27,721 | $1,664 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 10,606 | $555 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 9,675 | $494 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 10,955 | $510 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 9,888 | $431 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 9,486 | $393 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 8,533 | $367 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 8,202 | $372 | $36.57 | $35.15 - $38.63 |
| Q1 2020 | 6,398 | $247 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 7,333 | $372 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 6,899 | $282 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 6,827 | $329 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 8,503 | $488 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 7,820 | $386 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 22,530 | $1,377 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 6,757 | $388 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 5,417 | $346 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 1,377 | $99 | $36.64 | $34.04 - $40.63 |
| Q3 2017 | 1,368 | $87 | $36.09 | $32.43 - $40.52 |
| Q2 2017 | 1,083 | $80 | $39.29 | $37.41 - $42.04 |
| Q1 2017 | 1,078 | $77 | $38.56 | $35.76 - $40.94 |
| Q4 2016 | 1,074 | $73 | $33.98 | $32.05 - $36.18 |