Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,287 | $217 | $61.42 | $54.95 - $66.30 |
| Q3 2024 | 3,212 | $164 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 3,189 | $145 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 3,165 | $138 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 3,140 | $127 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 3,116 | $131 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 3,096 | $140 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 3,076 | $137 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 3,042 | $139 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 3,040 | $123 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 3,063 | $128 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 3,005 | $157 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 2,988 | $142 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 2,953 | $134 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 2,937 | $140 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 2,237 | $114 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 2,944 | $121 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 3,244 | $125 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 213 | $8 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 3,770 | $146 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 7,913 | $395 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 8,081 | $331 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 12,215 | $578 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 12,606 | $724 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 18,686 | $923 | $33.13 | $26.99 - $37.71 |