Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,645 | $556 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 9,415 | $622 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 8,747 | $513 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 8,703 | $522 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 5,199 | $272 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 5,354 | $273 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 5,531 | $252 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 5,520 | $241 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 5,839 | $236 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 5,808 | $244 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 5,248 | $238 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 5,239 | $234 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 4,876 | $223 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 5,549 | $224 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 5,626 | $235 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 5,758 | $301 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 5,734 | $272 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 5,718 | $260 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 6,827 | $326 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 6,693 | $342 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 7,743 | $317 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 8,666 | $335 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 18,894 | $742 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 18,376 | $711 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 17,637 | $880 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 17,791 | $728 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 13,552 | $642 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 13,760 | $790 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 10,146 | $501 | $33.13 | $26.99 - $37.71 |