Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,555 | $1,877 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 28,075 | $1,855 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 26,807 | $1,572 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 23,753 | $1,426 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 17,221 | $900 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 17,515 | $894 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 16,939 | $772 | $39.11 | $35.71 - $41.82 |
| Q1 2022 | 4,339 | $227 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 4,339 | $206 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 4,677 | $213 | $33.99 | $32.35 - $35.82 |
| Q1 2021 | 6,190 | $317 | $30.41 | $27.09 - $36.24 |
| Q4 2019 | 4,719 | $236 | $28.79 | $24.45 - $31.53 |
| Q2 2019 | 4,719 | $223 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 4,479 | $257 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 4,728 | $234 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 4,110 | $248 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 4,110 | $233 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 4,488 | $280 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 4,491 | $321 | $36.64 | $34.04 - $40.63 |
| Q3 2017 | 4,491 | $285 | $36.09 | $32.43 - $40.52 |
| Q2 2017 | 6,699 | $499 | $39.29 | $37.41 - $42.04 |
| Q1 2017 | 5,067 | $362 | $38.56 | $35.76 - $40.94 |
| Q4 2016 | 5,200 | $352 | $33.98 | $32.05 - $36.18 |
| Q3 2016 | 5,400 | $341 | $34.76 | $32.92 - $36.62 |
| Q2 2016 | 4,300 | $297 | $33.21 | $30.78 - $36.15 |
| Q1 2016 | 3,251 | $204 | $31.08 | $28.80 - $32.61 |