Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,506 | $836 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 12,675 | $837 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 10,476 | $614 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 10,139 | $609 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 10,139 | $530 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 9,583 | $489 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 9,558 | $435 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 10,602 | $462 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 12,401 | $500 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 12,279 | $516 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 8,946 | $405 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 16,346 | $729 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 8,743 | $400 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 8,902 | $359 | $33.06 | $30.95 - $35.17 |
| Q1 2021 | 24,113 | $1,234 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 20,098 | $824 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 17,378 | $671 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 16,696 | $655 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 15,944 | $617 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 17,718 | $884 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 16,943 | $693 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 13,569 | $642 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 11,844 | $680 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 11,324 | $559 | $33.13 | $26.99 - $37.71 |