Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 113,534 | $6,546 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 114,174 | $7,542 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 110,894 | $6,502 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 106,733 | $6,406 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 102,852 | $5,378 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 99,348 | $5,071 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 99,678 | $4,540 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 102,056 | $4,452 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 102,035 | $4,116 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 102,145 | $4,295 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 103,945 | $4,709 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 106,160 | $4,737 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 106,646 | $4,875 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 103,284 | $4,171 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 102,931 | $4,299 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 100,935 | $5,274 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 101,050 | $4,789 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 100,292 | $4,565 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 100,264 | $4,781 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 105,319 | $5,388 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 101,328 | $4,154 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 101,619 | $3,927 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 99,285 | $3,897 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 98,487 | $3,808 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 97,366 | $4,860 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 97,737 | $3,997 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 96,786 | $4,583 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 96,584 | $5,547 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 99,882 | $4,933 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 97,452 | $5,877 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 95,847 | $5,443 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 93,972 | $5,856 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 91,742 | $6,551 | $36.64 | $34.04 - $40.63 |
| Q3 2017 | 90,712 | $5,753 | $36.09 | $32.43 - $40.52 |
| Q2 2017 | 88,312 | $6,577 | $39.29 | $37.41 - $42.04 |
| Q1 2017 | 88,847 | $6,345 | $38.56 | $35.76 - $40.94 |
| Q4 2016 | 89,615 | $6,060 | $33.98 | $32.05 - $36.18 |
| Q3 2016 | 87,760 | $5,549 | $34.76 | $32.92 - $36.62 |