Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,607 | $2,226 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 40,657 | $2,686 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 63,147 | $3,702 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 63,197 | $3,793 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 63,197 | $3,305 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 63,667 | $3,250 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 40,056 | $1,825 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 39,306 | $1,715 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 39,356 | $1,588 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 39,432 | $1,658 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 40,032 | $1,813 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 39,782 | $1,775 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 39,232 | $1,793 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 40,273 | $1,626 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 40,054 | $1,673 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 41,054 | $2,145 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 41,014 | $1,944 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 40,764 | $1,856 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 42,214 | $2,013 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 43,582 | $2,230 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 44,592 | $1,828 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 43,152 | $1,667 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 37,652 | $1,478 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 39,602 | $1,531 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 39,451 | $1,969 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 39,571 | $1,618 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 36,746 | $1,740 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 36,596 | $2,102 | $29.72 | $24.61 - $33.86 |