Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,944 | $1,323 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 22,372 | $1,478 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 21,705 | $1,273 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 21,627 | $1,298 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 20,972 | $1,097 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 19,407 | $991 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 21,212 | $966 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 23,625 | $1,031 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 23,049 | $930 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 22,364 | $940 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 9,412 | $426 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 11,436 | $510 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 12,880 | $589 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 13,751 | $555 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 15,049 | $629 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 15,903 | $831 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 29,380 | $1,392 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 25,266 | $1,150 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 23,880 | $1,139 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 23,880 | $1,222 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 24,903 | $1,021 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 21,748 | $840 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 22,125 | $868 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 22,463 | $869 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 22,579 | $1,127 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 23,411 | $958 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 23,691 | $1,122 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 7,392 | $425 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 7,939 | $392 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 8,637 | $521 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 9,537 | $562 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 6,803 | $424 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 6,880 | $491 | $36.64 | $34.04 - $40.63 |
| Q3 2017 | 7,465 | $473 | $36.09 | $32.43 - $40.52 |
| Q2 2017 | 7,465 | $500 | $39.29 | $37.41 - $42.04 |
| Q1 2017 | 7,587 | $537 | $38.56 | $35.76 - $40.94 |