Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 194,127 | $10,111 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 179,897 | $11,884 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 179,584 | $10,529 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 158,944 | $9,540 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 37,652 | $1,969 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 37,379 | $1,908 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 38,840 | $1,769 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 38,500 | $1,678 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 40,896 | $1,650 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 36,075 | $1,517 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 35,799 | $1,622 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 35,132 | $1,568 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 31,823 | $1,455 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 32,327 | $1,305 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 34,651 | $1,447 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 44,147 | $2,307 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 43,044 | $2,040 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 44,973 | $2,047 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 44,249 | $2,110 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 46,489 | $2,378 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 46,810 | $1,919 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 161,876 | $6,255 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 47,026 | $1,846 | $24.96 | $22.30 - $27.48 |
| Q4 2019 | 42,157 | $2,104 | $28.79 | $24.45 - $31.53 |