Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,197 | $1,914 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 34,885 | $2,305 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 33,358 | $1,956 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 42,735 | $2,565 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 39,944 | $2,089 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 38,192 | $1,949 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 35,752 | $1,629 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 33,474 | $1,460 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 33,196 | $1,339 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 39,337 | $1,654 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 39,685 | $1,798 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 42,684 | $1,905 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 40,278 | $2 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 41,866 | $1,691 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 30,101 | $1,257 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 28,984 | $1,514 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 24,583 | $1,165 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 28,244 | $1,286 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 26,823 | $1,279 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 25,818 | $1,321 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 21,795 | $894 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 22,014 | $851 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 20,716 | $813 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 15,124 | $585 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 23,643 | $1,180 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 16,823 | $688 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 21,512 | $1,019 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 22,849 | $1,312 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 15,280 | $755 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 24,870 | $1,500 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 22,981 | $1,305 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 27,528 | $1,716 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 25,933 | $1,852 | $36.64 | $34.04 - $40.63 |
| Q3 2017 | 23,267 | $1,476 | $36.09 | $32.43 - $40.52 |
| Q2 2017 | 29,056 | $2,164 | $39.29 | $37.41 - $42.04 |
| Q1 2017 | 25,069 | $1,790 | $38.56 | $35.76 - $40.94 |
| Q4 2016 | 24,523 | $1,658 | $33.98 | $32.05 - $36.18 |
| Q3 2016 | 18,466 | $1,168 | $34.76 | $32.92 - $36.62 |
| Q2 2016 | 19,566 | $1,349 | $33.21 | $30.78 - $36.15 |
| Q1 2016 | 23,209 | $1,454 | $31.08 | $28.80 - $32.61 |
| Q4 2015 | 22,709 | $1,322 | $29.47 | $27.26 - $31.36 |
| Q3 2015 | 22,353 | $1,216 | $27.01 | $23.82 - $28.33 |
| Q2 2015 | 22,283 | $1,090 | $25.26 | $23.75 - $26.35 |
| Q1 2015 | 20,570 | $1,029 | $26.19 | $23.88 - $27.91 |
| Q4 2014 | 6,640 | $327 | $23.76 | $21.72 - $25.17 |
| Q3 2014 | 8,835 | $406 | $20.68 | $19.38 - $22.51 |
| Q2 2014 | 11,335 | $475 | $19.20 | $17.67 - $20.88 |
| Q1 2014 | 11,635 | $435 | $17.12 | $15.88 - $18.03 |
| Q4 2013 | 11,037 | $424 | $17.15 | $15.88 - $18.10 |
| Q3 2013 | 11,240 | $386 | $16.17 | $15.16 - $17.15 |
| Q2 2013 | 10,571 | $370 | $16.28 | $15.41 - $17.00 |