Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,672 | $2,460 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 42,200 | $2,788 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 43,169 | $2,531 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 41,480 | $2,490 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 43,282 | $2,263 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 42,086 | $2,148 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 42,091 | $1,917 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 41,771 | $1,822 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 11,428 | $461 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 43,584 | $1,833 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 46,967 | $2,128 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 48,556 | $2,167 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 45,416 | $2,076 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 46,803 | $1,890 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 46,553 | $1,945 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 43,529 | $2,274 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 43,529 | $2,063 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 44,005 | $2,003 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 43,526 | $2,076 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 43,562 | $2,228 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 44,051 | $1,806 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 44,012 | $1,700 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 46,533 | $1,827 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 46,862 | $1,812 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 47,175 | $2,354 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 48,572 | $1,986 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 48,730 | $2,307 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 51,109 | $2,935 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 52,978 | $2,617 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 52,840 | $3,187 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 53,969 | $3,065 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 55,645 | $3,468 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 57,053 | $4,074 | $36.64 | $34.04 - $40.63 |
| Q3 2017 | 59,192 | $3,754 | $36.09 | $32.43 - $40.52 |
| Q2 2017 | 59,029 | $4,395 | $39.29 | $37.41 - $42.04 |
| Q1 2017 | 60,501 | $4,321 | $38.56 | $35.76 - $40.94 |
| Q4 2016 | 61,950 | $4,189 | $33.98 | $32.05 - $36.18 |
| Q3 2016 | 61,978 | $3,919 | $34.76 | $32.92 - $36.62 |
| Q2 2016 | 63,602 | $4,386 | $33.21 | $30.78 - $36.15 |
| Q1 2016 | 65,192 | $4,085 | $31.08 | $28.80 - $32.61 |
| Q4 2015 | 63,817 | $3,715 | $29.47 | $27.26 - $31.36 |
| Q3 2015 | 63,762 | $3,468 | $27.01 | $23.82 - $28.33 |
| Q2 2015 | 64,064 | $3,133 | $25.26 | $23.75 - $26.35 |
| Q1 2015 | 66,100 | $3,307 | $26.19 | $23.88 - $27.91 |
| Q4 2014 | 76,727 | $3,781 | $23.76 | $21.72 - $25.17 |
| Q3 2014 | 76,292 | $3,504 | $20.68 | $19.38 - $22.51 |
| Q2 2014 | 72,274 | $3,031 | $19.20 | $17.67 - $20.88 |
| Q1 2014 | 72,920 | $2,729 | $17.12 | $15.88 - $18.03 |
| Q4 2013 | 118,106 | $4,534 | $17.15 | $15.88 - $18.10 |
| Q3 2013 | 132,571 | $4,554 | $16.17 | $15.16 - $17.15 |
| Q2 2013 | 128,383 | $4,492 | $16.28 | $15.41 - $17.00 |