Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 204,672 | $11,801 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 208,829 | $13,795 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 117,808 | $6,907 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 102,007 | $6,122 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 98,096 | $5,129 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 87,809 | $4,482 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 83,456 | $3,801 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 63,488 | $2,769 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 60,057 | $2,423 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 46,323 | $1,948 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 40,334 | $1,827 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 21,616 | $965 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 15,231 | $696 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 25,887 | $1,045 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 26,791 | $1,119 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 26,754 | $1,398 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 27,065 | $1,282 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 28,174 | $1,282 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 28,671 | $1,367 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 28,890 | $1,478 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 31,197 | $1,279 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 32,068 | $1,239 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 32,051 | $1,258 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 31,926 | $1,235 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 32,626 | $1,628 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 34,314 | $1,403 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 34,364 | $1,627 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 14,461 | $831 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 9,996 | $494 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 10,279 | $620 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 11,653 | $662 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 11,393 | $710 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 13,334 | $952 | $36.64 | $34.04 - $40.63 |
| Q3 2017 | 13,624 | $864 | $36.09 | $32.43 - $40.52 |
| Q2 2017 | 12,741 | $949 | $39.29 | $37.41 - $42.04 |
| Q1 2017 | 12,641 | $903 | $38.56 | $35.76 - $40.94 |
| Q4 2016 | 12,508 | $846 | $33.98 | $32.05 - $36.18 |
| Q3 2016 | 12,308 | $779 | $34.76 | $32.92 - $36.62 |
| Q2 2016 | 12,683 | $875 | $33.21 | $30.78 - $36.15 |
| Q1 2016 | 12,574 | $788 | $31.08 | $28.80 - $32.61 |
| Q4 2015 | 13,178 | $767 | $29.47 | $27.26 - $31.36 |
| Q3 2015 | 13,467 | $733 | $27.01 | $23.82 - $28.33 |
| Q2 2015 | 12,500 | $611 | $25.26 | $23.75 - $26.35 |
| Q1 2015 | 12,898 | $645 | $26.19 | $23.88 - $27.91 |
| Q4 2014 | 14,576 | $718 | $23.76 | $21.72 - $25.17 |
| Q3 2014 | 15,201 | $698 | $20.68 | $19.38 - $22.51 |
| Q2 2014 | 14,115 | $592 | $19.20 | $17.67 - $20.88 |
| Q1 2014 | 21,373 | $767 | $17.12 | $15.88 - $18.03 |