Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,625 | $209 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 3,655 | $241 | $61.42 | $54.95 - $66.30 |
| Q1 2025 | 3,455 | $207 | $51.03 | $46.73 - $57.17 |
| Q3 2024 | 5,183 | $265 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 5,062 | $231 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 5,518 | $241 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 6,198 | $250 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 6,640 | $279 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 6,675 | $302 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 6,769 | $302 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 6,611 | $308 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 7,070 | $285 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 6,024 | $251 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 5,967 | $312 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 5,952 | $282 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 7,146 | $325 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 7,094 | $341 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 6,483 | $331 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 6,242 | $256 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 6,077 | $235 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 5,916 | $232 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 5,419 | $209 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 5,428 | $270 | $28.79 | $24.45 - $31.53 |