Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,957 | $343 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 4,946 | $327 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 4,477 | $262 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 7,521 | $451 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 5,488 | $287 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 4,568 | $233 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 4,550 | $207 | $39.11 | $35.71 - $41.82 |
| Q2 2023 | 6,286 | $285 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 6,228 | $278 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 6,243 | $285 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 5,628 | $227 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 5,609 | $234 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 5,598 | $292 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 6,741 | $319 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 6,690 | $305 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 6,690 | $319 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 6,708 | $343 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 6,708 | $275 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 6,733 | $267 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 6,733 | $264 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 6,407 | $248 | $27.56 | $19.18 - $32.09 |