Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,825 | $1,085 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 16,254 | $1,074 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 16,195 | $949 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 16,753 | $1,006 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 18,466 | $966 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 23,850 | $1,217 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 16,708 | $761 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 14,218 | $620 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 14,835 | $598 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 18,226 | $766 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 26,257 | $1,189 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 31,495 | $1,405 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 31,070 | $1,420 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 24,125 | $974 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 18,654 | $779 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 29,596 | $1,544 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 17,304 | $820 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 19,050 | $867 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 18,938 | $903 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 16,158 | $827 | $30.41 | $27.09 - $36.24 |
| Q1 2020 | 7,478 | $289 | $27.56 | $19.18 - $32.09 |
| Q1 2019 | 3,788 | $218 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 4,773 | $236 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 4,749 | $286 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 6,275 | $356 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 5,393 | $336 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 3,678 | $263 | $36.64 | $34.04 - $40.63 |
| Q3 2017 | 4,835 | $307 | $36.09 | $32.43 - $40.52 |
| Q2 2017 | 3,678 | $274 | $39.29 | $37.41 - $42.04 |
| Q1 2017 | 4,090 | $292 | $38.56 | $35.76 - $40.94 |
| Q4 2016 | 4,326 | $293 | $33.98 | $32.05 - $36.18 |
| Q3 2016 | 7,279 | $460 | $34.76 | $32.92 - $36.62 |
| Q2 2016 | 9,764 | $673 | $33.21 | $30.78 - $36.15 |
| Q1 2016 | 9,897 | $620 | $31.08 | $28.80 - $32.61 |
| Q3 2015 | 7,886 | $429 | $27.01 | $23.82 - $28.33 |