Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 150,810 | $8,696 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 145,656 | $9,623 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 152,687 | $8,953 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 144,524 | $8,675 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 176,715 | $9,241 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 171,798 | $8,769 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 251,933 | $11,476 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 241,854 | $10,550 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 237,744 | $9,591 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 214,028 | $9,000 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 200,917 | $9,102 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 196,445 | $8,765 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 168,053 | $7,682 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 165,525 | $6,684 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 111,026 | $4,638 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 100,580 | $5,255 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 84,239 | $3,992 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 77,370 | $3,522 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 63,310 | $3,019 | $33.97 | $31.12 - $36.21 |
| Q4 2020 | 68,936 | $2,826 | $26.69 | $23.78 - $29.12 |
| Q4 2019 | 52,611 | $2,626 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 51,431 | $2,104 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 51,183 | $2,424 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 51,863 | $2,978 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 60,423 | $2,984 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 59,869 | $3,611 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 46,742 | $2,654 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 66,075 | $4,118 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 65,675 | $4,690 | $36.64 | $34.04 - $40.63 |
| Q3 2017 | 64,080 | $4,064 | $36.09 | $32.43 - $40.52 |
| Q2 2017 | 61,009 | $4,543 | $39.29 | $37.41 - $42.04 |
| Q1 2017 | 62,604 | $4,471 | $38.56 | $35.76 - $40.94 |
| Q4 2016 | 63,609 | $4,301 | $33.98 | $32.05 - $36.18 |
| Q3 2016 | 64,223 | $4,061 | $34.76 | $32.92 - $36.62 |
| Q2 2016 | 62,318 | $4,297 | $33.21 | $30.78 - $36.15 |
| Q1 2016 | 62,268 | $3,902 | $31.08 | $28.80 - $32.61 |
| Q4 2015 | 62,390 | $3,631 | $29.47 | $27.26 - $31.36 |
| Q3 2015 | 58,615 | $3,188 | $27.01 | $23.82 - $28.33 |
| Q2 2015 | 58,966 | $2,884 | $25.26 | $23.75 - $26.35 |
| Q1 2015 | 59,921 | $2,997 | $26.19 | $23.88 - $27.91 |
| Q4 2014 | 53,590 | $2,640 | $23.76 | $21.72 - $25.17 |
| Q3 2014 | 48,744 | $2,239 | $20.68 | $19.38 - $22.51 |
| Q2 2014 | 48,154 | $2,020 | $19.20 | $17.67 - $20.88 |
| Q1 2014 | 43,314 | $1,621 | $17.12 | $15.88 - $18.03 |
| Q4 2013 | 36,175 | $1,389 | $17.15 | $15.88 - $18.10 |
| Q3 2013 | 37,419 | $1,285 | $16.17 | $15.16 - $17.15 |
| Q2 2013 | 28,937 | $1,018 | $16.28 | $15.41 - $17.00 |