Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,917 | $975 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 15,907 | $1,051 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 16,513 | $968 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 15,422 | $926 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 14,834 | $776 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 13,362 | $682 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 13,200 | $601 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 10,777 | $470 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 25,689 | $1,036 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 26,891 | $1,131 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 26,351 | $1,194 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 27,134 | $1,211 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 28,008 | $1,280 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 21,862 | $883 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 13,222 | $552 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 7,763 | $406 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 8,908 | $422 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 10,128 | $447 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 4,668 | $223 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 6,286 | $322 | $30.41 | $27.09 - $36.24 |
| Q3 2018 | 857 | $52 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 59 | $3 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 103 | $6 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 56 | $4 | $36.64 | $34.04 - $40.63 |