Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,287 | $305 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 6,096 | $403 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 6,066 | $356 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 5,245 | $315 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 5,212 | $273 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 5,180 | $264 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 5,147 | $234 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 5,116 | $223 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 5,084 | $205 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 5,133 | $216 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 5,106 | $231 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 4,805 | $214 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 2,339 | $107 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 2,294 | $92,636 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 2,902 | $121,214 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 2,883 | $156,967 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 2,862 | $135,618 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 2,840 | $129,277 | $33.99 | $32.35 - $35.82 |
| Q1 2021 | 2,840 | $145,294 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 3,031 | $124,271 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 3,051 | $117,891 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 3,051 | $119,752 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 3,051 | $118 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 5,084 | $254 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 4,801 | $196 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 5,541 | $262 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 5,541 | $318 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 1,850 | $91 | $33.13 | $26.99 - $37.71 |