Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,874 | $453 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 7,402 | $489 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 7,667 | $449 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 7,794 | $468 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 7,746 | $405 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 7,725 | $394 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 9,203 | $419 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 9,522 | $415 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 10,743 | $433 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 10,442 | $439 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 10,425 | $472 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 10,718 | $478 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 9,861 | $451 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 9,575 | $387 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 9,597 | $401 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 9,402 | $491 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 9,419 | $446 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 9,299 | $423 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 9,381 | $447 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 9,240 | $473 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 9,190 | $377 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 9,260 | $358 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 9,279 | $364 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 9,308 | $360 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 8,636 | $431 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 9,342 | $382 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 9,294 | $440 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 9,327 | $536 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 9,315 | $460 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 9,202 | $555 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 9,399 | $534 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 9,625 | $600 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 9,931 | $709 | $36.64 | $34.04 - $40.63 |