Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,545 | $204 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 3,535 | $234 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 3,662 | $215 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 4,395 | $266 | $51.03 | $46.73 - $57.17 |
| Q3 2024 | 4,614 | $239 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 4,602 | $214 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 4,589 | $205 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 5,060 | $209 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 5,328 | $229 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 5,680 | $263 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 5,753 | $262 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 5,843 | $273 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 6,029 | $249 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 6,136 | $262 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 5,693 | $303 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 5,457 | $259 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 4,811 | $219 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 12,020 | $573 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 11,822 | $605 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 13,154 | $539 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 11,658 | $450 | $27.18 | $24.95 - $29.14 |
| Q1 2019 | 3,640 | $210 | $29.72 | $24.61 - $33.86 |
| Q3 2018 | 3,940 | $241 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 3,640 | $209 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 3,490 | $220 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 3,678 | $260 | $36.64 | $34.04 - $40.63 |