Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 85,936 | $4,955 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 83,993 | $5,549 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 83,618 | $4,903 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 95,281 | $5,719 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 101,281 | $5,296 | $48.82 | $44.72 - $53.13 |
| Q2 2024 | 102,493 | $4,669 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 115,984 | $5,059 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 110,893 | $4,473 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 110,291 | $4,638 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 110,810 | $5 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 114,430 | $5 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 111,356 | $5 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 111,423 | $4,499 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 111,048 | $4,638 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 81,953 | $4,282 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 82,821 | $3,925 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 82,937 | $3,775 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 82,188 | $3,919 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 80,665 | $4,127 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 75,880 | $3,111 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 73,282 | $2,832 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 72,476 | $2,845 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 64,878 | $2,509 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 58,968 | $2,943 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 57,817 | $2,365 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 57,298 | $2,713 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 49,793 | $2,860 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 49,187 | $24,293 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 44,345 | $2,674 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 44,374 | $2,520 | $32.20 | $30.03 - $36.10 |
| Q1 2015 | 4,000 | $2,001 | $26.19 | $23.88 - $27.91 |