Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 72,817 | $4,199 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 69,025 | $4,560 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 72,777 | $4,267 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 70,126 | $4,209 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 65,216 | $3,410 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 72,838 | $3,718 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 72,501 | $3,302 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 71,628 | $3,124 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 77,605 | $3,131 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 76,496 | $3,217 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 78,844 | $3,572 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 83,254 | $3,715 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 89,280 | $4,081 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 90,430 | $3,652 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 80,770 | $3,373 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 53,651 | $2,803 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 51,169 | $2,425 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 52,423 | $2,387 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 52,116 | $2,485 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 54,609 | $2,794 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 57,276 | $2,349 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 58,619 | $2,265 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 60,561 | $2,377 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 63,471 | $2,454 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 66,081 | $3,298 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 68,867 | $2,817 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 71,928 | $3,406 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 86,038 | $4,941 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 94,403 | $4,662 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 95,864 | $5,782 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 107,039 | $6,079 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 117,298 | $7,310 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 115,426 | $8,243 | $36.64 | $34.04 - $40.63 |
| Q3 2017 | 120,772 | $7,660 | $36.09 | $32.43 - $40.52 |
| Q2 2017 | 121,132 | $9,021 | $39.29 | $37.41 - $42.04 |
| Q1 2017 | 122,572 | $8,754 | $38.56 | $35.76 - $40.94 |
| Q4 2016 | 125,603 | $8,493 | $33.98 | $32.05 - $36.18 |
| Q3 2016 | 127,928 | $8,089 | $34.76 | $32.92 - $36.62 |
| Q2 2016 | 130,948 | $9,030 | $33.21 | $30.78 - $36.15 |
| Q1 2016 | 132,881 | $8,327 | $31.08 | $28.80 - $32.61 |
| Q4 2015 | 131,240 | $7,640 | $29.47 | $27.26 - $31.36 |
| Q3 2015 | 134,875 | $7,337 | $27.01 | $23.82 - $28.33 |
| Q2 2015 | 132,644 | $6,487 | $25.26 | $23.75 - $26.35 |
| Q1 2015 | 132,354 | $6,620 | $26.19 | $23.88 - $27.91 |
| Q4 2014 | 121,382 | $5,980 | $23.76 | $21.72 - $25.17 |
| Q3 2014 | 130,557 | $5,998 | $20.68 | $19.38 - $22.51 |
| Q2 2014 | 131,669 | $5,523 | $19.20 | $17.67 - $20.88 |
| Q1 2014 | 128,143 | $4,796 | $17.12 | $15.88 - $18.03 |
| Q4 2013 | 130,316 | $5,002 | $17.15 | $15.88 - $18.10 |
| Q3 2013 | 141,005 | $4,843 | $16.17 | $15.16 - $17.15 |
| Q2 2013 | 143,684 | $5,028 | $16.28 | $15.41 - $17.00 |