Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,451 | $372 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 6,230 | $412 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 5,540 | $325 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 3,831 | $230 | $51.03 | $46.73 - $57.17 |
| Q3 2024 | 4,083 | $208 | $45.53 | $41.05 - $49.33 |
| Q3 2023 | 7,569 | $318 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 12,876 | $583 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 11,220 | $501 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 4,480 | $205 | $35.03 | $31.43 - $36.96 |
| Q1 2022 | 4,722 | $247 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 4,694 | $222 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 4,666 | $212 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 4,639 | $221 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 6,828 | $349 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 7,124 | $292 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 7,672 | $296 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 7,642 | $300 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 9,607 | $371 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 9,963 | $497 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 9,870 | $404 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 8,541 | $404 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 8,931 | $513 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 7,180 | $355 | $33.13 | $26.99 - $37.71 |