Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,400 | $1,292 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 21,128 | $1,396 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 21,605 | $1,267 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 20,863 | $1,252 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 20,013 | $1,047 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 21,293 | $1,087 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 18,310 | $834 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 19,577 | $854 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 25,426 | $1,026 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 26,467 | $1,113 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 28,222 | $1,278 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 26,153 | $1,167 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 26,597 | $1,216 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 25,753 | $1,040 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 26,342 | $1,100 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 26,656 | $1,393 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 25,665 | $1,216 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 25,861 | $1,177 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 26,118 | $1,245 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 26,746 | $1,368 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 27,059 | $1,109 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 28,444 | $1,099 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 30,484 | $1,196 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 39,245 | $1,518 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 51,140 | $2,552 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 54,545 | $2,231 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 51,061 | $2,418 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 47,361 | $2,720 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 38,676 | $1,910 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 38,675 | $2,333 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 38,856 | $2,207 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 38,327 | $2,389 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 37,446 | $2,674 | $36.64 | $34.04 - $40.63 |