Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 136,139 | $7,851 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 137,691 | $9,097 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 134,801 | $7,904 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 139,237 | $8,358 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 156,802 | $8,200 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 169,437 | $8,648 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 182,801 | $8,327 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 185,437 | $8,089 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 195,414 | $7,883 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 197,100 | $8,288 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 196,023 | $8,880 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 194,599 | $8,683 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 181,826 | $8,311 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 189,512 | $7,653 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 82,824 | $3,460 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 93,932 | $4,908 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 128,513 | $6,090 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 139,989 | $6,372 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 136,548 | $6,511 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 132,980 | $6,803 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 142,734 | $5,852 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 139,722 | $5,399 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 140,513 | $5,515 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 123,256 | $4,766 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 125,174 | $6,247 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 144,570 | $5,913 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 137,003 | $6,487 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 140,356 | $8,060 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 134,608 | $6,648 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 137,454 | $8,289 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 135,600 | $7,701 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 132,139 | $8,235 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 131,804 | $9,412 | $36.64 | $34.04 - $40.63 |