Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 220,144 | $12,694 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 220,199 | $14,546 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 222,154 | $13,025 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 221,262 | $13,280 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 221,339 | $11,574 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 220,640 | $11,261 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 221,205 | $10,076 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 220,875 | $9,635 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 218,751 | $8,824 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 216,503 | $9,104 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 214,564 | $9,720 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 211,926 | $9,456 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 209,345 | $9,569 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 205,203 | $8,286 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 201,979 | $8,437 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 197,529 | $10,321 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 194,957 | $9,239 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 189,114 | $8,608 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 185,819 | $8,860 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 180,644 | $9,242 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 173,356 | $7,108 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 162,713 | $6,287 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 133,497 | $5,240 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 124,670 | $4,821 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 114,879 | $5,734 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 107,871 | $4,412 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 103,899 | $4,920 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 97,773 | $5,615 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 86,734 | $4,284 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 84,281 | $5,083 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 82,523 | $4,686 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 78,699 | $4,905 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 78,386 | $5,598 | $36.64 | $34.04 - $40.63 |
| Q3 2017 | 78,355 | $4,969 | $36.09 | $32.43 - $40.52 |
| Q2 2017 | 78,711 | $5,779 | $39.29 | $37.41 - $42.04 |
| Q1 2017 | 77,819 | $5,558 | $38.56 | $35.76 - $40.94 |
| Q4 2016 | 80,317 | $5,431 | $33.98 | $32.05 - $36.18 |
| Q3 2016 | 82,166 | $5,164 | $34.76 | $32.92 - $36.62 |
| Q2 2016 | 83,737 | $5,780 | $33.21 | $30.78 - $36.15 |
| Q1 2016 | 86,121 | $5,396 | $31.08 | $28.80 - $32.61 |
| Q4 2015 | 87,076 | $5,069 | $29.47 | $27.26 - $31.36 |
| Q3 2015 | 87,378 | $4,753 | $27.01 | $23.82 - $28.33 |
| Q2 2015 | 88,082 | $4,741 | $25.26 | $23.75 - $26.35 |
| Q1 2015 | 89,185 | $4,617 | $26.19 | $23.88 - $27.91 |
| Q4 2014 | 88,896 | $4,741 | $23.76 | $21.72 - $25.17 |