Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,489 | $1,066 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 18,579 | $1,227 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 18,638 | $1,093 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 18,678 | $1,121 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 18,690 | $977 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 20,302 | $1,036 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 20,374 | $928 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 20,374 | $889 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 21,241 | $857 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 20,316 | $854 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 22,094 | $1,001 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 20,134 | $898 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 19,930 | $911 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 20,525 | $828 | $33.06 | $30.95 - $35.17 |
| Q1 2022 | 4,263 | $223 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 4,263 | $202 | $32.79 | $30.37 - $34.99 |
| Q2 2021 | 4,263 | $203 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 4,746 | $243 | $30.41 | $27.09 - $36.24 |
| Q4 2019 | 4,513 | $225 | $28.79 | $24.45 - $31.53 |
| Q2 2019 | 5,124 | $243 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 5,091 | $292 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 8,725 | $431 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 8,834 | $533 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 10,465 | $594 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 10,122 | $631 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 10,722 | $765 | $36.64 | $34.04 - $40.63 |