Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 316,146 | $18,229 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 308,823 | $20,401 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 306,603 | $17,976 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 307,255 | $18,441 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 300,722 | $15,725 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 274,568 | $14,014 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 252,875 | $11,518 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 252,463 | $11,012 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 259,561 | $10,471 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 264,627 | $11,128 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 225,163 | $10,200 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 201,407 | $8,987 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 191,764 | $8,766 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 187,843 | $7,585 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 209,602 | $8,755 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 206,593 | $10,794 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 196,322 | $9,304 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 190,960 | $8,586 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 186,562 | $8,895 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 187,422 | $8,680 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 179,588 | $7,426 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 142,132 | $5,614 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 136,889 | $5,504 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 133,290 | $5,154 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 115,420 | $5,761 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 101,816 | $4,323 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 94,354 | $4,468 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 66,181 | $3,800 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 62,285 | $3,077 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 64,662 | $3,900 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 61,350 | $3,484 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 51,629 | $3,217 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 50,452 | $3,603 | $36.64 | $34.04 - $40.63 |
| Q3 2014 | 76,654 | $3,521 | $20.68 | $19.38 - $22.51 |
| Q2 2014 | 77,438 | $3,248 | $19.20 | $17.67 - $20.88 |
| Q1 2014 | 75,177 | $2,814 | $17.12 | $15.88 - $18.03 |
| Q4 2013 | 72,862 | $2,797 | $17.15 | $15.88 - $18.10 |
| Q3 2013 | 78,450 | $2,695 | $16.17 | $15.16 - $17.15 |
| Q2 2013 | 75,705 | $2,649 | $16.28 | $15.41 - $17.00 |