Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,577 | $1,532 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 31,660 | $1,856 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 31,660 | $1,856 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 35,168 | $2,111 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 35,935 | $1,879 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 37,586 | $1,919 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 39,421 | $1,796 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 41,414 | $1,806 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 37,484 | $1,512 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 42,623 | $1,792 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 44,346 | $2,009 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 44,130 | $1,969 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 41,166 | $1,882 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 41,669 | $1,683 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 37,944 | $1,585 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 37,740 | $1,972 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 37,020 | $1,754 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 35,695 | $1,625 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 32,587 | $1,554 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 31,012 | $1,587 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 16,461 | $675 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 28,072 | $1,085 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 29,379 | $1,153 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 33,357 | $1,290 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 29,682 | $1,481 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 27,342 | $1,118 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 25,984 | $1,230 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 25,641 | $1,473 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 98,233 | $4,910 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 124,637 | $7,616 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 97,488 | $5,605 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 104,762 | $6,600 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 114,439 | $8,247 | $36.64 | $34.04 - $40.63 |
| Q3 2017 | 79,556 | $5,098 | $36.09 | $32.43 - $40.52 |
| Q2 2017 | 85,440 | $6,397 | $39.29 | $37.41 - $42.04 |
| Q1 2017 | 82,598 | $5,950 | $38.56 | $35.76 - $40.94 |
| Q4 2016 | 67,460 | $4,605 | $33.98 | $32.05 - $36.18 |
| Q3 2016 | 66,333 | $4,234 | $34.76 | $32.92 - $36.62 |
| Q2 2016 | 64,515 | $4,486 | $33.21 | $30.78 - $36.15 |
| Q1 2016 | 63,717 | $4,029 | $31.08 | $28.80 - $32.61 |
| Q4 2015 | 82,360 | $4,841 | $29.47 | $27.26 - $31.36 |
| Q3 2015 | 89,222 | $4,905 | $27.01 | $23.82 - $28.33 |
| Q2 2015 | 111,895 | $5,532 | $25.26 | $23.75 - $26.35 |
| Q1 2015 | 113,123 | $5,717 | $26.19 | $23.88 - $27.91 |
| Q3 2014 | 107,434 | $4,991 | $20.68 | $19.38 - $22.51 |
| Q2 2014 | 105,141 | $4,460 | $19.20 | $17.67 - $20.88 |
| Q1 2014 | 105,759 | $4,010 | $17.12 | $15.88 - $18.03 |
| Q4 2013 | 93,594 | $3,638 | $17.15 | $15.88 - $18.10 |
| Q3 2013 | 82,711 | $2,880 | $16.17 | $15.16 - $17.15 |
| Q2 2013 | 80,407 | $2,848 | $16.28 | $15.41 - $17.00 |