Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,231 | $2,089 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 38,086 | $2,516 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 36,255 | $2,126 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 33,860 | $2,032 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 32,244 | $1,686 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 29,332 | $1,497 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 27,830 | $1,268 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 25,811 | $1,126 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 22,915 | $924 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 27,089 | $1,139 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 30,040 | $1,361 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 28,955 | $1,292 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 29,331 | $1,341 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 27,228 | $1,099 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 26,741 | $1,117 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 28,476 | $1,488 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 27,159 | $1,287 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 26,868 | $1,223 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 24,123 | $1,150 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 23,902 | $1,223 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 22,308 | $915 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 24,954 | $964 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 24,107 | $946 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 25,612 | $990 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 39,592 | $1,976 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 30,761 | $1,258 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 31,631 | $1,498 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 31,340 | $1,800 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 36,700 | $1,813 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 41,330 | $2,493 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 39,221 | $2,227 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 33,448 | $2,084 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 36,898 | $2,635 | $36.64 | $34.04 - $40.63 |
| Q3 2017 | 35,253 | $2,236 | $36.09 | $32.43 - $40.52 |
| Q2 2017 | 36,067 | $2,686 | $39.29 | $37.41 - $42.04 |
| Q1 2017 | 41,354 | $2,953 | $38.56 | $35.76 - $40.94 |
| Q4 2016 | 34,565 | $2,337 | $33.98 | $32.05 - $36.18 |
| Q3 2016 | 35,226 | $2,227 | $34.76 | $32.92 - $36.62 |
| Q2 2016 | 32,109 | $2,214 | $33.21 | $30.78 - $36.15 |
| Q1 2016 | 11,103 | $696 | $31.08 | $28.80 - $32.61 |
| Q4 2015 | 10,873 | $633 | $29.47 | $27.26 - $31.36 |
| Q3 2015 | 10,033 | $546 | $27.01 | $23.82 - $28.33 |
| Q2 2015 | 8,304 | $406 | $25.26 | $23.75 - $26.35 |
| Q1 2015 | 4,719 | $236 | $26.19 | $23.88 - $27.91 |
| Q4 2014 | 4,661 | $230 | $23.76 | $21.72 - $25.17 |
| Q3 2014 | 6,310 | $290 | $20.68 | $19.38 - $22.51 |
| Q2 2014 | 5,368 | $225 | $19.20 | $17.67 - $20.88 |
| Q1 2014 | 7,513 | $281 | $17.12 | $15.88 - $18.03 |
| Q4 2013 | 7,460 | $286 | $17.15 | $15.88 - $18.10 |
| Q3 2013 | 9,279 | $319 | $16.17 | $15.16 - $17.15 |
| Q2 2013 | 4,042 | $141 | $16.28 | $15.41 - $17.00 |