Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 90,913 | $5,242 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 91,776 | $6,063 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 92,900 | $5,447 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 123,182 | $7,393 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 91,624 | $4,791 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 60,478 | $3,087 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 58,852 | $2,681 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 47,990 | $2,093 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 49,343 | $1,991 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 47,808 | $2,010 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 49,634 | $2,248 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 47,174 | $2,105 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 42,106 | $1,925 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 35,330 | $1,427 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 35,401 | $1,479 | $38.45 | $30.94 - $42.23 |
| Q4 2021 | 31,717 | $1,503 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 31,476 | $1,433 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 24,926 | $1,188 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 23,343 | $1,194 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 20,805 | $853 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 20,612 | $796 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 12,447 | $489 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 12,454 | $482 | $27.56 | $19.18 - $32.09 |
| Q3 2018 | 127,528 | $7,691 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 56,262 | $3,195 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 3,500 | $218 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 3,500 | $250 | $36.64 | $34.04 - $40.63 |
| Q3 2017 | 3,985 | $253 | $36.09 | $32.43 - $40.52 |
| Q2 2017 | 21,586 | $1,608 | $39.29 | $37.41 - $42.04 |
| Q1 2017 | 21,775 | $1,555 | $38.56 | $35.76 - $40.94 |
| Q4 2016 | 41,887 | $2,832 | $33.98 | $32.05 - $36.18 |
| Q3 2016 | 34,929 | $2,209 | $34.76 | $32.92 - $36.62 |
| Q2 2016 | 42,010 | $2,897 | $33.21 | $30.78 - $36.15 |
| Q1 2016 | 42,239 | $2,647 | $31.08 | $28.80 - $32.61 |
| Q4 2015 | 43,006 | $2,503 | $29.47 | $27.26 - $31.36 |