Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,443 | $1,986 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 44,781 | $2,958 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 33,948 | $1,990 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 27,344 | $1,641 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 18,389 | $962 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 20,397 | $1,062 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 21,865 | $996 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 13,882 | $606 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 16,580 | $669 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 14,614 | $615 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 13,656 | $619 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 23,313 | $1,040 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 23,615 | $1,102 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 22,379 | $924 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 23,608 | $1,008 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 26,457 | $1,382 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 26,550 | $1,242 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 29,009 | $1,339 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 21,934 | $1,045 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 15,969 | $817 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 11,370 | $466 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 10,754 | $416 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 21,293 | $845 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 21,678 | $838 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 14,242 | $711 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 13,324 | $544 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 13,304 | $630 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 13,423 | $771 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 12,525 | $618 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 12,677 | $765 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 13,791 | $783 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 13,776 | $858 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 13,742 | $981 | $36.64 | $34.04 - $40.63 |
| Q3 2017 | 14,092 | $893 | $36.09 | $32.43 - $40.52 |
| Q2 2017 | 14,572 | $1,085 | $39.29 | $37.41 - $42.04 |
| Q1 2017 | 15,241 | $1,088 | $38.56 | $35.76 - $40.94 |
| Q4 2016 | 19,213 | $1,300 | $33.98 | $32.05 - $36.18 |
| Q3 2016 | 22,180 | $1,402 | $34.76 | $32.92 - $36.62 |
| Q2 2016 | 26,901 | $1,855 | $33.21 | $30.78 - $36.15 |
| Q1 2016 | 27,795 | $1,742 | $31.08 | $28.80 - $32.61 |
| Q4 2015 | 22,076 | $1,453 | $29.47 | $27.26 - $31.36 |