Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 344,671 | $19,876 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 325,933 | $21,533 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 322,451 | $18,907 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 312,270 | $18,744 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 44,787 | $2,342 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 39,067 | $1,994 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 35,270 | $1,607 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 40,142 | $1,751 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 34,133 | $1,377 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 31,255 | $1,314 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 30,682 | $1,390 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 31,670 | $1,413 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 26,043 | $1,191 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 22,041 | $890 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 22,456 | $938 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 11,196 | $585 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 12,958 | $614 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 13,690 | $623 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 17,682 | $843 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 12,855 | $658 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 13,929 | $571 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 13,677 | $528 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 13,403 | $526 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 14,324 | $554 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 18,398 | $918 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 14,364 | $587 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 14,633 | $693 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 12,684 | $728 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 11,608 | $573 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 11,402 | $688 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 10,786 | $613 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 7,871 | $490 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 8,592 | $614 | $36.64 | $34.04 - $40.63 |
| Q3 2017 | 3,693 | $234 | $36.09 | $32.43 - $40.52 |
| Q2 2017 | 3,493 | $260 | $39.29 | $37.41 - $42.04 |
| Q3 2014 | 4,900 | $225 | $20.68 | $19.38 - $22.51 |