Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 65,884 | $3,799 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 66,320 | $4,381 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 68,760 | $4,031 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 74,164 | $4,451 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 74,415 | $3,891 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 82,445 | $4,208 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 81,715 | $3,722 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 84,221 | $3,674 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 83,624 | $3,373 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 90,979 | $3,826 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 98,680 | $4,470 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 86,469 | $4 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 86,627 | $4 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 85,927 | $3,470 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 84,915 | $3,547 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 43,346 | $2,265 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 45,564 | $2,159 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 33,708 | $1,534 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 31,558 | $1,505 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 34,056 | $1,743 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 30,929 | $1,268 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 32,516 | $1,257 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 34,450 | $1,353 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 34,800 | $1,346 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 36,844 | $1,839 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 37,819 | $1,547 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 40,937 | $1,938 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 58,152 | $3,340 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 58,396 | $2,884 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 59,415 | $3,583 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 56,462 | $3,206 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 58,765 | $3,663 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 60,029 | $4,287 | $36.64 | $34.04 - $40.63 |
| Q3 2017 | 62,047 | $3,935 | $36.09 | $32.43 - $40.52 |
| Q2 2017 | 63,204 | $4,707 | $39.29 | $37.41 - $42.04 |
| Q1 2017 | 63,044 | $4,502 | $38.56 | $35.76 - $40.94 |
| Q4 2016 | 61,889 | $4,185 | $33.98 | $32.05 - $36.18 |
| Q3 2016 | 64,563 | $4,082 | $34.76 | $32.92 - $36.62 |
| Q2 2016 | 70,611 | $4,870 | $33.21 | $30.78 - $36.15 |
| Q1 2016 | 53,673 | $3,363 | $31.08 | $28.80 - $32.61 |
| Q4 2015 | 57,584 | $3,352 | $29.47 | $27.26 - $31.36 |
| Q3 2015 | 58,256 | $3,169 | $27.01 | $23.82 - $28.33 |
| Q2 2015 | 57,382 | $2,806 | $25.26 | $23.75 - $26.35 |
| Q1 2015 | 56,541 | $2,829 | $26.19 | $23.88 - $27.91 |
| Q4 2014 | 57,890 | $2,852 | $23.76 | $21.72 - $25.17 |
| Q3 2014 | 47,629 | $2,188 | $20.68 | $19.38 - $22.51 |
| Q2 2014 | 50,525 | $2,119 | $19.20 | $17.67 - $20.88 |
| Q1 2014 | 53,142 | $1,989 | $17.12 | $15.88 - $18.03 |
| Q4 2013 | 52,920 | $2,032 | $17.15 | $15.88 - $18.10 |
| Q3 2013 | 56,420 | $1,938 | $16.17 | $15.16 - $17.15 |
| Q2 2013 | 58,293 | $2,040 | $16.28 | $15.41 - $17.00 |