Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 143,593 | $8 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 128,893 | $9 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 116,568 | $7 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 121,928 | $7 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 125,488 | $6,562 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 102,982 | $5,256 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 86,735 | $3,951 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 91,178 | $3,977 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 82,678 | $3,335 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 67,227 | $2,827 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 16,544 | $749 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 12,077 | $543 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 90,753 | $4,148 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 76,509 | $3,089 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 55,749 | $2,329 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 60,553 | $3,164 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 80,898 | $3,834 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 41,527 | $1,890 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 7,219 | $344 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 3,161 | $162 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 2,503 | $103 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 3,002 | $116 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 3,933 | $154 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 3,769 | $146 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 73,201 | $3,653 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 32,336 | $1,323 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 89,530 | $4,239 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 126,217 | $7,249 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 36,512 | $1,803 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 25,033 | $1,510 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 1,000 | $57 | $32.20 | $30.03 - $36.10 |