Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,763 | $2,466 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 42,763 | $2,825 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 42,763 | $2,507 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 42,763 | $2,567 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 42,763 | $2,236 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 42,763 | $2,183 | $45.53 | $41.05 - $49.33 |
| Q3 2023 | 12,134 | $510 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 12,071 | $547 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 12,423 | $1 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 13,398 | $1 | $35.03 | $31.43 - $36.96 |
| Q2 2022 | 14,448 | $601 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 15,985 | $835 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 18,648 | $884 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 18,598 | $850 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 20,066 | $959 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 17,242 | $879 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 17,517 | $716 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 18,551 | $720 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 13,821 | $545 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 18,271 | $707 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 18,707 | $932 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 20,920 | $854 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 22,332 | $1,056 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 26,355 | $1,510 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 25,417 | $1,255 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 24,272 | $1,464 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 28,227 | $1,603 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 19,680 | $1,226 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 19,347 | $1,382 | $36.64 | $34.04 - $40.63 |
| Q3 2017 | 18,527 | $1,175 | $36.09 | $32.43 - $40.52 |
| Q2 2017 | 16,587 | $1,235 | $39.29 | $37.41 - $42.04 |
| Q1 2017 | 16,258 | $1,161 | $38.56 | $35.76 - $40.94 |
| Q4 2016 | 18,494 | $1,251 | $33.98 | $32.05 - $36.18 |
| Q3 2016 | 18,247 | $1,154 | $34.76 | $32.92 - $36.62 |
| Q2 2016 | 18,247 | $1,258 | $33.21 | $30.78 - $36.15 |
| Q1 2016 | 19,907 | $1,247 | $31.08 | $28.80 - $32.61 |
| Q4 2015 | 17,247 | $1,004 | $29.47 | $27.26 - $31.36 |
| Q3 2015 | 17,624 | $959 | $27.01 | $23.82 - $28.33 |
| Q2 2015 | 17,624 | $862 | $25.26 | $23.75 - $26.35 |
| Q1 2015 | 17,614 | $881 | $26.19 | $23.88 - $27.91 |
| Q4 2014 | 17,614 | $868 | $23.76 | $21.72 - $25.17 |
| Q3 2014 | 16,967 | $779 | $20.68 | $19.38 - $22.51 |
| Q2 2014 | 16,309 | $684 | $19.20 | $17.67 - $20.88 |
| Q1 2014 | 19,198 | $719 | $17.12 | $15.88 - $18.03 |
| Q4 2013 | 21,031 | $807 | $17.15 | $15.88 - $18.10 |
| Q3 2013 | 16,474 | $566 | $16.17 | $15.16 - $17.15 |
| Q2 2013 | 15,893 | $556 | $16.28 | $15.41 - $17.00 |
| Q1 2013 | 15,293 | $526 | $15.11 | $14.21 - $15.83 |