Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 76,725 | $4,424 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 52,055 | $3,439 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 51,330 | $3,009 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 51,109 | $3,120 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 53,519 | $2,853 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 54,835 | $2,855 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 54,124 | $2,519 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 54,944 | $2,451 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 57,654 | $2,382 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 87,745 | $3,776 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 87,935 | $4,066 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 60,761 | $2,768 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 59,368 | $2,764 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 53,861 | $2,226 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 53,961 | $2,303 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 82,168 | $4,367 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 78,948 | $3,812 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 78,948 | $3,665 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 80,033 | $3,816 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 80,510 | $4,119 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 81,682 | $3,349 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 83,514 | $3,227 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 86,386 | $3,391 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 86,496 | $3,345 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 86,962 | $4,340 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 85,403 | $3,493 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 87,602 | $4,148 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 88,798 | $5,100 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 84,289 | $4,163 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 84,727 | $5,110 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 139,421 | $7,918 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 139,421 | $8,689 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 139,387 | $9,954 | $36.64 | $34.04 - $40.63 |
| Q3 2017 | 139,741 | $8,862 | $36.09 | $32.43 - $40.52 |
| Q2 2017 | 139,741 | $10,406 | $39.29 | $37.41 - $42.04 |
| Q1 2017 | 138,824 | $9,915 | $38.56 | $35.76 - $40.94 |
| Q4 2016 | 141,977 | $9,600 | $33.98 | $32.05 - $36.18 |
| Q3 2016 | 142,497 | $9,010 | $34.76 | $32.92 - $36.62 |
| Q2 2016 | 136,997 | $9,447 | $33.21 | $30.78 - $36.15 |
| Q1 2016 | 139,301 | $8,729 | $31.08 | $28.80 - $32.61 |
| Q4 2015 | 141,423 | $8,232 | $29.47 | $27.26 - $31.36 |
| Q3 2015 | 143,285 | $7,795 | $27.01 | $23.82 - $28.33 |
| Q2 2015 | 143,385 | $7,013 | $25.26 | $23.75 - $26.35 |
| Q1 2015 | 143,385 | $7,172 | $26.19 | $23.88 - $27.91 |
| Q4 2014 | 146,762 | $7,231 | $23.76 | $21.72 - $25.17 |
| Q3 2014 | 148,038 | $6,801 | $20.68 | $19.38 - $22.51 |
| Q2 2014 | 148,195 | $6,215 | $19.20 | $17.67 - $20.88 |
| Q1 2014 | 150,075 | $5,617 | $17.12 | $15.88 - $18.03 |
| Q4 2013 | 155,015 | $5,951 | $17.15 | $15.88 - $18.10 |
| Q3 2013 | 70,215 | $2,412 | $16.17 | $15.16 - $17.15 |
| Q2 2013 | 70,428 | $2,464 | $16.28 | $15.41 - $17.00 |