Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,463 | $546 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 10,329 | $682 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 8,037 | $471 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 7,181 | $431 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 7,025 | $367 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 5,321 | $272 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 5,409 | $246 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 5,498 | $240 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 5,751 | $232 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 5,327 | $224 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 5,559 | $252 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 6,273 | $280 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 6,372 | $291 | $35.03 | $31.43 - $36.96 |
| Q1 2022 | 4,838 | $253 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 4,786 | $227 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 4,629 | $211 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 4,412 | $210 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 3,998 | $205 | $30.41 | $27.09 - $36.24 |
| Q1 2019 | 2,472 | $142 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 3,606 | $178 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 3,964 | $239 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 3,944 | $231 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 6,078 | $390 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 6,681 | $477 | $36.64 | $34.04 - $40.63 |