Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,399 | $0 | $59.36 | $55.17 - $65.91 |
| Q3 2024 | 8,569 | $361 | $45.53 | $41.05 - $49.33 |
| Q1 2024 | 10,532 | $425 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 10,532 | $425 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 8,569 | $361 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 10,532 | $425 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 52,409 | $2 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 53,388 | $2 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 53,691 | $2,225 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 53,688 | $2,241 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 62,688 | $3,276 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 19,223 | $912 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 63,188 | $2,881 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 61,116 | $2,915 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 63,636 | $3,255 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 62,709 | $2,571,069 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 59,385 | $2,293 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 57,723 | $2,268 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 58,123 | $2,239 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 51,323 | $2,561 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 18,923 | $759 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 19,223 | $912 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 19,523 | $1,121 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 19,623 | $967 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 19,685 | $1,187 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 19,685 | $1,118 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 19,685 | $1,193 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 19,685 | $1,406 | $36.64 | $34.04 - $40.63 |
| Q3 2017 | 19,685 | $1,248 | $36.09 | $32.43 - $40.52 |
| Q2 2017 | 17,785 | $1,327 | $39.29 | $37.41 - $42.04 |
| Q1 2017 | 19,985 | $1,437 | $38.56 | $35.76 - $40.94 |
| Q4 2016 | 17,923 | $1,212 | $33.98 | $32.05 - $36.18 |