Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,714 | $2,751 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 45,351 | $2,996 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 31,527 | $1,848 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 36,482 | $2,190 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 34,954 | $1,828 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 53,225 | $2,717 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 52,194 | $2,377 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 53,627 | $2,339 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 52,413 | $2,115 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 51,426 | $2,163 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 51,665 | $2,340 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 51,030 | $2,277 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 40,400 | $1,847 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 40,870 | $1,651 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 42,198 | $1,763 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 40,065 | $2,130 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 71,230 | $3,366 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 70,591 | $3,213 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 70,122 | $3,344 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 74,147 | $3,793 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 77,588 | $3,181 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 70,093 | $2,708 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 72,356 | $2,839 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 73,355 | $2,836 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 98,350 | $4,908 | $28.79 | $24.45 - $31.53 |