Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,354 | $424 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 7,265 | $480 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 7,372 | $432 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 6,189 | $371 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 6,016 | $315 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 8,409 | $429 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 8,478 | $386 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 8,670 | $378 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 11,079 | $447 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 12,057 | $507 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 12,166 | $551 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 13,524 | $603 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 13,515 | $618 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 11,353 | $458 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 8,107 | $339 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 9,137 | $477 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 8,384 | $398 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 9,026 | $411 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 8,757 | $418 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 8,652 | $443 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 7,355 | $302 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 8,159 | $315 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 8,035 | $316 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 8,499 | $328 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 7,991 | $398 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 6,237 | $255 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 6,544 | $310 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 5,954 | $342 | $29.72 | $24.61 - $33.86 |
| Q3 2018 | 5,714 | $345 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 5,477 | $311 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 5,379 | $335 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 1,882 | $134 | $36.64 | $34.04 - $40.63 |