Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,318 | $76 | $59.36 | $55.17 - $65.91 |
| Q2 2025 | 21,245 | $1,246 | $55.95 | $50.18 - $58.59 |
| Q4 2024 | 1,423 | $74 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 18,674 | $953 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 64,502 | $2,938 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 42,569 | $1,857 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 223,044 | $8,998 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 232,698 | $9,785 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 3,439 | $156 | $36.57 | $35.15 - $38.63 |
| Q3 2022 | 5,610 | $227 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 8,165 | $341 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 8,607 | $450 | $37.13 | $34.33 - $39.71 |
| Q2 2021 | 13,955 | $665 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 15,304 | $783 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 7,729 | $317 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 7,783 | $301 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 7,080 | $278 | $24.96 | $22.30 - $27.48 |
| Q4 2019 | 12,534 | $625 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 870 | $36 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 670 | $32 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 670 | $38 | $29.72 | $24.61 - $33.86 |