Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,364 | $713 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 12,112 | $800 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 11,584 | $679 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 11,335 | $680 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 11,653 | $609 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 11,421 | $583 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 10,422 | $475 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 10,305 | $450 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 14,728 | $594 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 13,754 | $578 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 13,731 | $622 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 14,143 | $631 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 15,319 | $700 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 13,535 | $1 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 12,500 | $1 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 12,599 | $1 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 11,905 | $1 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 11,369 | $1 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 9,689 | $0 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 4,201 | $0 | $30.41 | $27.09 - $36.24 |
| Q3 2019 | 7,612 | $311 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 9,355 | $443 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 3,955 | $227 | $29.72 | $24.61 - $33.86 |