Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54,842 | $3,454 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 54,030 | $3,569 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 53,468 | $3,088 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 53,897 | $3,100 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 54,172 | $2,756 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 54,170 | $2,759 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 56,098 | $2,555 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 55,316 | $2,413 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 61,667 | $2,479 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 55,709 | $2,377 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 55,350 | $2,516 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 60,558 | $2,794 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 60,647 | $2,732 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 60,934 | $2,728 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 61,052 | $2,611 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 60,859 | $3,342 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 60,833 | $2,883 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 61,002 | $2,936 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 61,214 | $2,890 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 60,217 | $3,079 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 62,262 | $2,553 | $26.69 | $23.78 - $29.12 |
| Q2 2020 | 65,074 | $2,554 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 84,260 | $3,258 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 84,876 | $4,236 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 80,977 | $3,312 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 81,485 | $3,858 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 81,437 | $4,677 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 81,106 | $4,892 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 81,106 | $4,892 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 80,478 | $4,570 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 83,206 | $5,185 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 88,525 | $6,322 | $36.64 | $34.04 - $40.63 |
| Q3 2017 | 84,867 | $5,382 | $36.09 | $32.43 - $40.52 |
| Q2 2017 | 86,078 | $6,410 | $39.29 | $37.41 - $42.04 |
| Q1 2017 | 77,580 | $5,541 | $38.56 | $35.76 - $40.94 |
| Q4 2016 | 76,020 | $5,140 | $33.98 | $32.05 - $36.18 |
| Q3 2016 | 76,328 | $4,826 | $34.76 | $32.92 - $36.62 |
| Q2 2016 | 76,480 | $5,274 | $33.21 | $30.78 - $36.15 |
| Q1 2016 | 78,035 | $4,890 | $31.08 | $28.80 - $32.61 |
| Q4 2015 | 69,533 | $4,048 | $29.47 | $27.26 - $31.36 |
| Q3 2015 | 70,415 | $3,831 | $27.01 | $23.82 - $28.33 |
| Q2 2015 | 70,246 | $3,436 | $25.26 | $23.75 - $26.35 |
| Q1 2015 | 71,723 | $3,588 | $26.19 | $23.88 - $27.91 |
| Q4 2014 | 70,669 | $3,482 | $23.76 | $21.72 - $25.17 |
| Q3 2014 | 52,581 | $2,416 | $20.68 | $19.38 - $22.51 |
| Q2 2014 | 52,745 | $2,212 | $19.20 | $17.67 - $20.88 |
| Q1 2014 | 52,651 | $1,971 | $17.12 | $15.88 - $18.03 |
| Q4 2013 | 52,669 | $2,022 | $17.15 | $15.88 - $18.10 |
| Q3 2013 | 54,479 | $1,871 | $16.17 | $15.16 - $17.15 |
| Q2 2013 | 53,669 | $1,878 | $16.28 | $15.41 - $17.00 |