Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 107,888 | $6,333 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 106,541 | $7,149 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 104,679 | $6,244 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 88,123 | $5,379 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 98,324 | $5,141 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 98,357 | $5,020 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 102,519 | $4,670 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 276,902 | $12,078 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 260,532 | $10,510 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 240,479 | $10,112 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 242,392 | $10,980 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 227,318 | $10,143 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 192,269 | $8,789 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 151,501 | $6,118 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 109,054 | $4,555 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 99,943 | $5,222 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 93,470 | $4,430 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 94,862 | $4,318 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 94,862 | $4,523 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 88,532 | $4,529 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 59,187 | $2,427 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 42,835 | $1,655 | $27.18 | $24.95 - $29.14 |
| Q4 2019 | 4,786 | $239 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 5,986 | $245 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 9,452 | $447 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 9,722 | $558 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 9,538 | $471 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 12,069 | $728 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 11,884 | $675 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 11,124 | $693 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 13,113 | $936 | $36.64 | $34.04 - $40.63 |
| Q3 2017 | 9,949 | $631 | $36.09 | $32.43 - $40.52 |
| Q2 2017 | 15,368 | $1,144 | $39.29 | $37.41 - $42.04 |
| Q1 2017 | 11,725 | $837 | $38.56 | $35.76 - $40.94 |