Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,221 | $820 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 15,210 | $1,005 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 14,908 | $874 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 13,907 | $835 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 13,952 | $730 | $48.82 | $44.72 - $53.13 |
| Q1 2024 | 13,258 | $558 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 13,602 | $550 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 16,254 | $654 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 15,986 | $724 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 15,384 | $686 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 15,431 | $1 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 11,722 | $473 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 11,956 | $499 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 12,716 | $664 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 11,480 | $544 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 10,778 | $490 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 9,793 | $467 | $33.97 | $31.12 - $36.21 |
| Q4 2020 | 10,448 | $428 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 10,086 | $390 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 10,661 | $418 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 10,685 | $413 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 10,967 | $547 | $28.79 | $24.45 - $31.53 |