Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,035,815 | $59,725 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 976,164 | $63,812 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 902,399 | $53,395 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 813,353 | $47,085 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 710,094 | $36,563 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 697,877 | $34,580 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 698,096 | $32,078 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 631,675 | $26,088 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 555,950 | $23,272 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 529,051 | $22,569 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 502,611 | $23,080 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 531,410 | $23,611 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 511,592 | $23,441 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 644,114 | $27,633 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 560,171 | $23,320 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 568,370 | $30,538 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 583,709 | $29,366 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 530,176 | $24,133 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 502,962 | $23,980 | $33.97 | $31.12 - $36.21 |