Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,613 | $2,803 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 48,613 | $3,211 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 48,613 | $2,850 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 48,613 | $2,918 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 67,060 | $3,507 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 75,150 | $3,836 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 81,150 | $3,696 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 83,200 | $3,629 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 68,400 | $2,759 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 68,400 | $2,876 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 61,800 | $2,800 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 61,800 | $2,758 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 73,800 | $3,373 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 73,800 | $2,980 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 73,800 | $3,083 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 73,800 | $3,856 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 83,900 | $3,976 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 83,900 | $3,819 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 83,900 | $4,000 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 258,900 | $13,245 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 76,100 | $3,120 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 67,300 | $2,600 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 67,300 | $2,642 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 67,300 | $2,602 | $27.56 | $19.18 - $32.09 |
| Q1 2019 | 65,300 | $3,750 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 65,300 | $3,225 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 65,300 | $3,938 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 63,300 | $3,595 | $32.20 | $30.03 - $36.10 |
| Q2 2016 | 27,250 | $1,879 | $33.21 | $30.78 - $36.15 |
| Q1 2016 | 27,250 | $1,707 | $31.08 | $28.80 - $32.61 |
| Q4 2015 | 27,250 | $1,586 | $29.47 | $27.26 - $31.36 |
| Q3 2015 | 28,300 | $1,540 | $27.01 | $23.82 - $28.33 |
| Q2 2015 | 28,300 | $1,384 | $25.26 | $23.75 - $26.35 |
| Q1 2015 | 28,300 | $1,416 | $26.19 | $23.88 - $27.91 |
| Q4 2014 | 28,300 | $1,394 | $23.76 | $21.72 - $25.17 |
| Q3 2014 | 28,300 | $1,300 | $20.68 | $19.38 - $22.51 |
| Q2 2014 | 28,300 | $1,187 | $19.20 | $17.67 - $20.88 |
| Q1 2014 | 28,300 | $1,059 | $17.12 | $15.88 - $18.03 |