Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,804 | $796 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 13,294 | $878 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 12,972 | $761 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 15,142 | $909 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 15,318 | $801 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 15,006 | $831 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 13,335 | $607 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 12,405 | $555 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 16,739 | $675 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 16,366 | $688 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 14,117 | $640 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 13,438 | $600 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 12,575 | $575 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 11,795 | $476 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 13,175 | $550 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 12,801 | $711 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 8,259 | $391 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 8,202 | $373 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 7,877 | $376 | $33.97 | $31.12 - $36.21 |
| Q2 2018 | 3,878 | $220 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 4,829 | $301 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 9,186 | $656 | $36.64 | $34.04 - $40.63 |
| Q3 2017 | 11,052 | $701 | $36.09 | $32.43 - $40.52 |
| Q2 2017 | 10,723 | $799 | $39.29 | $37.41 - $42.04 |
| Q1 2017 | 11,224 | $802 | $38.56 | $35.76 - $40.94 |