Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,079 | $692 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 2,117 | $965 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 4,594 | $269 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 7,270 | $435 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 5,514 | $288 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 6,026 | $308 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 10,297 | $507 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 10,911 | $451 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 15,049 | $624 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 17,327 | $797 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 17,327 | $797 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 18,454 | $862 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 14,180 | $648 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 8,087 | $327 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 7,996 | $334 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 16,816 | $879 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 14,810 | $702 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 15,414 | $702 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 10,488 | $500 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 10,118 | $518 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 11,979 | $491 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 16,878 | $652 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 24,006 | $942 | $24.96 | $22.30 - $27.48 |
| Q4 2019 | 5,084 | $254 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 17,188 | $703 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 19,328 | $915 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 3,565 | $205 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 4,505 | $222 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 41,662 | $2,513 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 19,240 | $1,093 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 16,823 | $952 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 14,697 | $1,049 | $36.64 | $34.04 - $40.63 |