Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 93,173 | $5,372 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 76,037 | $5,023 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 71,567 | $4,196 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 57,813 | $3,470 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 59,207 | $3,096 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 58,830 | $3,003 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 57,966 | $2,640 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 56,161 | $2,450 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 43,190 | $1,742 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 27,498 | $1,156 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 31,739 | $1,438 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 52,730 | $2,353 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 63,374 | $2,897 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 73,037 | $2,949 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 91,146 | $3,807 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 117,527 | $6,141 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 127,219 | $6,029 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 133,213 | $6,064 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 134,043 | $6,391 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 147,723 | $7,558 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 160,395 | $6,576 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 160,621 | $6,206 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 162,302 | $6,370 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 161,466 | $5,228 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 156,518 | $7,812 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 1,034,688 | $42,319 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 170,910 | $8,093 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 145,152 | $8,336 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 109,905 | $5,373 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 92,991 | $5,608 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 96,033 | $5,454 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 101,048 | $6,297 | $36.57 | $32.90 - $39.60 |
| Q3 2017 | 90,591 | $5,745 | $36.09 | $32.43 - $40.52 |
| Q2 2017 | 94,092 | $7,007 | $39.29 | $37.41 - $42.04 |
| Q1 2017 | 98,987 | $7,070 | $38.56 | $35.76 - $40.94 |
| Q4 2016 | 174,090 | $11,772 | $33.98 | $32.05 - $36.18 |
| Q2 2016 | 155,220 | $10,710 | $33.21 | $30.78 - $36.15 |
| Q1 2016 | 140,102 | $8,779 | $31.08 | $28.80 - $32.61 |
| Q4 2015 | 169,554 | $9,870 | $29.47 | $27.26 - $31.36 |
| Q3 2015 | 105,895 | $5,761 | $27.01 | $23.82 - $28.33 |
| Q2 2015 | 91,015 | $4,452 | $25.26 | $23.75 - $26.35 |
| Q1 2015 | 150,891 | $7,552 | $26.19 | $23.88 - $27.91 |
| Q2 2014 | 218,558 | $9,166 | $19.20 | $17.67 - $20.88 |
| Q1 2014 | 257,815 | $9,650 | $17.12 | $15.88 - $18.03 |
| Q4 2013 | 39,013 | $1,498 | $17.15 | $15.88 - $18.10 |
| Q3 2013 | 292,095 | $10,033 | $16.17 | $15.16 - $17.15 |
| Q2 2013 | 293,587 | $10,273 | $16.28 | $15.41 - $17.00 |