Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 59,063 | $3,406 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 57,434 | $3,795 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 64,903 | $3,807 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 71,965 | $4,321 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 67,813 | $3,546 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 76,201 | $3,889 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 79,203 | $3,608 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 87,664 | $3,824 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 53,477 | $2,157 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 127,261 | $5,351 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 132,315 | $5,994 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 148,450 | $6,624 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 151,012 | $6,903 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 150,045 | $6,059 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 146,929 | $6,137 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 132,284 | $6,912 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 147,903 | $7,009 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 154,657 | $7,040 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 161,917 | $7,720 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 164,472 | $8,414 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 172,740 | $7,082 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 176,181 | $6,808 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 179,847 | $7,059 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 154,522 | $5,975 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 149,031 | $7,438 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 140,401 | $5,742 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 142,327 | $6,739 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 124,372 | $7,143 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 123,710 | $6,110 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 115,247 | $6,951 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 116,336 | $6,607 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 121,717 | $7,585 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 121,406 | $8,670 | $36.64 | $34.04 - $40.63 |
| Q3 2017 | 121,761 | $7,722 | $36.09 | $32.43 - $40.52 |
| Q2 2017 | 115,911 | $8,632 | $39.29 | $37.41 - $42.04 |
| Q1 2017 | 112,540 | $8,038 | $38.56 | $35.76 - $40.94 |
| Q4 2016 | 119,675 | $9,092 | $33.98 | $32.05 - $36.18 |
| Q3 2016 | 120,894 | $7,644 | $34.76 | $32.92 - $36.62 |
| Q2 2016 | 119,352 | $8,231 | $33.21 | $30.78 - $36.15 |
| Q1 2016 | 121,922 | $7,640 | $31.08 | $28.80 - $32.61 |
| Q4 2015 | 119,328 | $6,946 | $29.47 | $27.26 - $31.36 |
| Q3 2015 | 122,800 | $6,680 | $27.01 | $23.82 - $28.33 |
| Q2 2015 | 125,312 | $6,129 | $25.26 | $23.75 - $26.35 |
| Q1 2015 | 120,822 | $6,044 | $26.19 | $23.88 - $27.91 |
| Q4 2014 | 126,013 | $6,209 | $23.76 | $21.72 - $25.17 |