Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,491 | $1,849 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 31,289 | $2,100 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 32,327 | $1,927 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 35,446 | $2,146 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 39,575 | $2,089 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 18,192 | $945 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 15,701 | $729 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 14,387 | $641 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 13,745 | $568 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 13,183 | $567 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 19,588 | $899 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 13,147 | $598 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 11,357 | $529 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 10,447 | $431 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 12,963 | $550 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 9,508 | $505 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 9,340 | $451 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 12,493 | $580 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 13,441 | $651 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 12,136 | $631 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 10,633 | $445 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 10,843 | $428 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 12,109 | $485 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 11,942 | $472 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 13,290 | $674 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 12,041 | $502 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 11,413 | $549 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 10,074 | $586 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 8,263 | $415 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 5,143 | $310 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 5,729 | $325 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 6,660 | $415 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 7,273 | $519 | $36.64 | $34.04 - $40.63 |
| Q3 2017 | 7,777 | $493 | $36.09 | $32.43 - $40.52 |
| Q2 2017 | 40,148 | $2,990 | $39.29 | $37.41 - $42.04 |
| Q1 2017 | 10,908 | $738 | $38.56 | $35.76 - $40.94 |
| Q4 2016 | 10,973 | $742 | $33.98 | $32.05 - $36.18 |
| Q3 2016 | 10,052 | $636 | $34.76 | $32.92 - $36.62 |