Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 228,082 | $13,151 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 225,410 | $14,891 | $61.42 | $54.95 - $66.30 |
| Q2 2024 | 4,100 | $187 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 1,751 | $76 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 5,126 | $207 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 5,209 | $219 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 8,343 | $378 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 9,056 | $404 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 8,676 | $397 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 9,748 | $394 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 9,465 | $395 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 10,988 | $574 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 9,740 | $462 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 9,173 | $418 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 9,487 | $452 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 12,885 | $659 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 12,716 | $491 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 12,808 | $495 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 10,485 | $412 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 8,900 | $344 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 7,145 | $357 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 7,011 | $287 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 3,933 | $186 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 3,313 | $190 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 159,450 | $7,875 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 168,609 | $10,169 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 160,416 | $9,110 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 129,277 | $8,057 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 115,546 | $8,251 | $36.64 | $34.04 - $40.63 |
| Q3 2017 | 106,799 | $6,773 | $36.09 | $32.43 - $40.52 |
| Q2 2017 | 2,284 | $170 | $39.29 | $37.41 - $42.04 |
| Q1 2017 | 2,513 | $179 | $38.56 | $35.76 - $40.94 |
| Q4 2016 | 83,871 | $5,671 | $33.98 | $32.05 - $36.18 |
| Q3 2016 | 73,081 | $4,621 | $34.76 | $32.92 - $36.62 |
| Q2 2016 | 67,695 | $4,668 | $33.21 | $30.78 - $36.15 |
| Q1 2016 | 61,573 | $3,858 | $31.08 | $28.80 - $32.61 |
| Q4 2015 | 68,267 | $3,974 | $29.47 | $27.26 - $31.36 |
| Q3 2015 | 68,392 | $3,721 | $27.01 | $23.82 - $28.33 |
| Q2 2015 | 74,420 | $3,640 | $25.26 | $23.75 - $26.35 |
| Q1 2015 | 70,368 | $3,520 | $26.19 | $23.88 - $27.91 |
| Q4 2014 | 68,259 | $3,363 | $23.76 | $21.72 - $25.17 |
| Q3 2014 | 69,942 | $3,213 | $20.68 | $19.38 - $22.51 |
| Q2 2014 | 63,827 | $2,677 | $19.20 | $17.67 - $20.88 |
| Q1 2014 | 56,246 | $2,105 | $17.12 | $15.88 - $18.03 |
| Q4 2013 | 49,022 | $1,882 | $17.15 | $15.88 - $18.10 |
| Q3 2013 | 42,244 | $1,451 | $16.17 | $15.16 - $17.15 |
| Q2 2013 | 33,802 | $1,183 | $16.28 | $15.41 - $17.00 |