Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 117,022 | $6,747 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 115,156 | $7,607 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 117,757 | $6,904 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 110,348 | $6,623 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 114,908 | $6,009 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 112,336 | $5,734 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 141,575 | $6,449 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 138,264 | $6,031 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 68,727 | $2,772 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 71,935 | $3,025 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 72,634 | $3,290 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 71,782 | $3,203 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 72,240 | $3,302 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 73,514 | $2,969 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 68,641 | $2,867 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 62,694 | $3,276 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 51,525 | $2,442 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 58,563 | $2,666 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 58,756 | $2,802 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 53,360 | $2,730 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 65,986 | $2,705 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 74,062 | $2,862 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 76,397 | $2,999 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 40,452 | $1,564 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 47,904 | $2,391 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 50,018 | $2,046 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 46,830 | $2,298 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 44,135 | $2,535 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 35,753 | $1,766 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 37,593 | $2,267 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 36,771 | $2,088 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 37,535 | $2,339 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 38,674 | $2,762 | $36.64 | $34.04 - $40.63 |
| Q3 2017 | 59,723 | $3,788 | $36.09 | $32.43 - $40.52 |
| Q2 2017 | 58,656 | $4,368 | $39.29 | $37.41 - $42.04 |
| Q1 2017 | 56,484 | $4,034 | $38.56 | $35.76 - $40.94 |
| Q4 2016 | 56,244 | $3,803 | $33.98 | $32.05 - $36.18 |