Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,762 | $1,543 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 27,005 | $1,784 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 26,958 | $1,581 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 27,153 | $1,630 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 29,501 | $1,543 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 29,764 | $1,519 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 30,198 | $1,376 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 32,757 | $1,429 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 34,993 | $1,412 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 35,508 | $1,493 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 36,919 | $1,672 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 37,776 | $1,686 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 38,882 | $1,777 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 38,679 | $1,562 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 38,487 | $1,608 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 38,974 | $2,036 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 39,000 | $1,848 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 40,161 | $1,828 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 41,250 | $1,967 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 41,819 | $2,139 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 43,571 | $1,887 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 45,312 | $1,689 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 46,471 | $2,026 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 46,920 | $1,774 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 46,814 | $2,388 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 46,853 | $2,137 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 47,167 | $2,281 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 47,887 | $2,750 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 45,321 | $2,238 | $33.13 | $26.99 - $37.71 |