Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,752 | $389 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 6,054 | $400 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 5,653 | $331 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 5,064 | $304 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 2,941 | $154 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 2,587 | $132 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 2,561 | $117 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 1,472 | $64 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 1,508 | $61 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 1,444 | $61 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 1,676 | $76 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 2,655 | $118 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 2,967 | $136 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 3,202 | $129 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 3,207 | $134 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 3,207 | $168 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 3,188 | $151 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 4,688 | $213 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 4,833 | $230 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 5,602 | $287 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 4,102 | $168 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 3,173 | $122 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 3,161 | $124 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 3,341 | $129 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 3,055 | $152 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 3,492 | $142 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 3,595 | $170 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 4,484 | $257 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 4,747 | $234 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 4,747 | $286 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 4,817 | $273 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 4,964 | $309 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 7,354 | $525 | $36.64 | $34.04 - $40.63 |
| Q3 2017 | 4,878 | $309 | $36.09 | $32.43 - $40.52 |
| Q2 2017 | 5,052 | $376 | $39.29 | $37.41 - $42.04 |
| Q1 2017 | 5,076 | $362 | $38.56 | $35.76 - $40.94 |
| Q4 2016 | 5,086 | $343 | $33.98 | $32.05 - $36.18 |
| Q3 2016 | 5,313 | $335 | $34.76 | $32.92 - $36.62 |
| Q2 2016 | 5,323 | $367 | $33.21 | $30.78 - $36.15 |
| Q1 2016 | 5,323 | $333 | $31.08 | $28.80 - $32.61 |
| Q4 2015 | 5,312 | $309 | $29.47 | $27.26 - $31.36 |