Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 62,467 | $3,602 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 68,277 | $4,507 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 87,417 | $5,126 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 8,958 | $521 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 9,500 | $495 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 10,158 | $540 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 13,092 | $596 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 50,657 | $2,210 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 80,703 | $3,310 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 129,632 | $5,506 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 174,978 | $8,030 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 234,926 | $11,134 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 78,846 | $3,625 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 78,604 | $3,244 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 79,204 | $3,319 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 60,007 | $3,128 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 75,600 | $3,579 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 74,872 | $3,552 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 19,700 | $922 | $33.97 | $31.12 - $36.21 |
| Q4 2020 | 6,100 | $249 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 12,100 | $464 | $27.18 | $24.95 - $29.14 |
| Q4 2019 | 6,152 | $307 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 7,652 | $310 | $27.60 | $23.96 - $31.37 |
| Q4 2018 | 4,296 | $212 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 4,829 | $294 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 5,190 | $297 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 13,321 | $830 | $36.57 | $32.90 - $39.60 |