Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 61,225 | $3,530 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 41,385 | $2,734 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 45,664 | $2,677 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 69,873 | $4,194 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 111,544 | $5,833 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 75,561 | $3,857 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 80,195 | $3,653 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 64,704 | $2,822 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 203,405 | $8,205 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 93,977 | $3,952 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 92,393 | $4,185 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 32,214 | $1 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 38,358 | $2 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 126,259 | $5,099 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 130,848 | $5,466 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 573,532 | $29,967 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 461,599 | $21,875 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 79,221 | $3,606 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 32,992 | $1,573 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 152,184 | $7,786 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 76,856 | $3,151 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 46,653 | $1,803 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 26,946 | $1,057 | $24.96 | $22.30 - $27.48 |
| Q3 2019 | 18,115 | $741 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 84,120 | $3,983 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 46,738 | $2,684 | $29.72 | $24.61 - $33.86 |
| Q3 2018 | 53,168 | $3,206 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 47,702 | $2,709 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 2,600 | $162 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 27,885 | $1,991 | $36.64 | $34.04 - $40.63 |
| Q3 2017 | 173 | $11 | $36.09 | $32.43 - $40.52 |
| Q2 2017 | 2,597 | $193 | $39.29 | $37.41 - $42.04 |
| Q1 2017 | 17,677 | $1,263 | $38.56 | $35.76 - $40.94 |
| Q4 2016 | 41,940 | $2,836 | $33.98 | $32.05 - $36.18 |
| Q3 2016 | 1,340 | $85 | $34.76 | $32.92 - $36.62 |
| Q2 2016 | 41,860 | $2,887 | $33.21 | $30.78 - $36.15 |
| Q1 2016 | 3,476 | $218 | $31.08 | $28.80 - $32.61 |
| Q4 2015 | 100 | $6 | $29.47 | $27.26 - $31.36 |
| Q3 2015 | 1,155 | $63 | $27.01 | $23.82 - $28.33 |
| Q2 2015 | 200 | $10 | $25.26 | $23.75 - $26.35 |
| Q1 2015 | 1,302 | $65 | $26.19 | $23.88 - $27.91 |
| Q4 2014 | 3,410 | $168 | $23.76 | $21.72 - $25.17 |
| Q3 2014 | 12,871 | $591 | $20.68 | $19.38 - $22.51 |
| Q1 2014 | 19,302 | $722 | $17.12 | $15.88 - $18.03 |
| Q4 2013 | 9,592 | $368 | $17.15 | $15.88 - $18.10 |
| Q3 2013 | 43,152 | $1,482 | $16.17 | $15.16 - $17.15 |
| Q2 2013 | 9,519 | $333 | $16.28 | $15.41 - $17.00 |