Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 212,487 | $12,252 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 208,556 | $13,777 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 197,479 | $11,578 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 192,560 | $11,557 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 181,325 | $9,481 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 175,367 | $8,951 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 177,080 | $8,066 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 169,551 | $7,396 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 167,613 | $6,762 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 161,025 | $6,771 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 165,982 | $7,526 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 154,033 | $6,873 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 158,499 | $2,359 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 162,272 | $6,553 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 202,120 | $8,443 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 203,471 | $10,630 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 209,673 | $9,937 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 284,825 | $12,964 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 196,969 | $9,392 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 262,241 | $13,417 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 250,267 | $10,262 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 258,428 | $10,009 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 249,280 | $9,784 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 251,278 | $9,717 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 257,353 | $12,844 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 323,508 | $13,313 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 272,170 | $12,887 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 278,873 | $15,910 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 246,207 | $12,161 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 256,876 | $15,492 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 222,215 | $12,456 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 119,356 | $7,440 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 148,789 | $10,476 | $36.64 | $34.04 - $40.63 |
| Q3 2017 | 241,989 | $15,382 | $36.09 | $32.43 - $40.52 |
| Q2 2017 | 251,764 | $18,554 | $39.29 | $37.41 - $42.04 |
| Q1 2017 | 248,849 | $17,894 | $38.56 | $35.76 - $40.94 |
| Q4 2016 | 226,680 | $15,335 | $33.98 | $32.05 - $36.18 |
| Q3 2016 | 200,305 | $12,382 | $34.76 | $32.92 - $36.62 |
| Q2 2016 | 202,787 | $14,135 | $33.21 | $30.78 - $36.15 |
| Q1 2016 | 182,210 | $11,478 | $31.08 | $28.80 - $32.61 |
| Q4 2015 | 187,611 | $10,920 | $29.47 | $27.26 - $31.36 |
| Q3 2015 | 173,827 | $9,456 | $27.01 | $23.82 - $28.33 |
| Q2 2015 | 140,432 | $6,870 | $25.26 | $23.75 - $26.35 |
| Q1 2015 | 129,417 | $6,473 | $26.19 | $23.88 - $27.91 |
| Q4 2014 | 174,154 | $8,581 | $23.76 | $21.72 - $25.17 |
| Q3 2014 | 179,741 | $8,257 | $20.68 | $19.38 - $22.51 |
| Q2 2014 | 164,322 | $6,892 | $19.20 | $17.67 - $20.88 |
| Q1 2014 | 117,683 | $4,405 | $17.12 | $15.88 - $18.03 |
| Q4 2013 | 119,570 | $4,590 | $17.15 | $15.88 - $18.10 |