Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,459 | $372 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 7,295 | $482 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 7,259 | $426 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 6,373 | $383 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 7,094 | $371 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 7,065 | $361 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 7,064 | $322 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 6,866 | $299 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 7,250 | $292 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 7,262 | $305 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 7,262 | $329 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 7,662 | $342 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 8,284 | $379 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 8,284 | $335 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 8,392 | $351 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 7,884 | $412 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 7,561 | $358 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 7,550 | $344 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 6,950 | $331 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 5,272 | $270 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 5,805 | $238 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 5,972 | $230 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 5,772 | $226 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 5,772 | $223 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 10,860 | $542 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 5,116 | $209 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 4,989 | $236 | $30.92 | $28.30 - $34.08 |