Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,325 | $422 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 4,961 | $328 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 5,047 | $296 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 6,770 | $406 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 6,800 | $356 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 7,439 | $380 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 7,567 | $345 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 7,097 | $310 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 7,919 | $319 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 8,424 | $354 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 8,424 | $382 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 8,344 | $372 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 8,577 | $392 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 8,199 | $351 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 8,144 | $340 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 10,338 | $540 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 9,948 | $471 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 9,952 | $453 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 17,453 | $832 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 19,938 | $1,020 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 18,150 | $744 | $26.69 | $23.78 - $29.12 |
| Q2 2020 | 75,958 | $2,981 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 75,863 | $2,934 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 75,848 | $3,786 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 77,700 | $3,178 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 77,435 | $3,667 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 75,465 | $4,334 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 77,501 | $3,828 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 79,694 | $4,806 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 80,061 | $4,547 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 75,122 | $4,682 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 75,374 | $5,382 | $36.64 | $34.04 - $40.63 |