Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 78,260 | $4,512 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 58,034 | $3,834 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 54,255 | $3,181 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 52,650 | $3,160 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 43,846 | $2,293 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 38,854 | $1,983 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 38,154 | $1,738 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 35,443 | $1,546 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 17,944 | $724 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 17,972 | $756 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 17,902 | $811 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 17,699 | $790 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 22,974 | $1,050 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 18,447 | $745 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 11,908 | $497 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 13,010 | $679 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 13,015 | $655 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 13,880 | $623 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 12,383 | $602 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 4,807 | $240 | $30.41 | $27.09 - $36.24 |
| Q2 2020 | 5,257 | $224 | $24.96 | $22.30 - $27.48 |
| Q4 2019 | 4,395 | $205 | $28.79 | $24.45 - $31.53 |
| Q1 2019 | 4,654 | $267 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 5,652 | $279 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 11,036 | $666 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 10,034 | $570 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 10,033 | $625 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 11,335 | $809 | $36.64 | $34.04 - $40.63 |
| Q3 2017 | 10,046 | $637 | $36.09 | $32.43 - $40.52 |
| Q2 2017 | 10,045 | $748 | $39.29 | $37.41 - $42.04 |
| Q1 2017 | 10,201 | $729 | $38.56 | $35.76 - $40.94 |
| Q4 2016 | 4,646 | $314 | $33.98 | $32.05 - $36.18 |
| Q3 2016 | 3,986 | $252 | $34.76 | $32.92 - $36.62 |
| Q2 2016 | 4,617 | $318 | $33.21 | $30.78 - $36.15 |
| Q1 2016 | 4,587 | $287 | $31.08 | $28.80 - $32.61 |
| Q4 2015 | 4,172 | $243 | $29.47 | $27.26 - $31.36 |
| Q3 2015 | 4,334 | $236 | $27.01 | $23.82 - $28.33 |
| Q2 2015 | 3,917 | $192 | $25.26 | $23.75 - $26.35 |
| Q1 2015 | 3,037 | $152 | $26.19 | $23.88 - $27.91 |
| Q4 2014 | 1,443 | $71 | $23.76 | $21.72 - $25.17 |
| Q3 2014 | 2,196 | $101 | $20.68 | $19.38 - $22.51 |
| Q2 2014 | 2,493 | $105 | $19.20 | $17.67 - $20.88 |
| Q1 2014 | 2,960 | $111 | $17.12 | $15.88 - $18.03 |
| Q4 2013 | 1,613 | $62 | $17.15 | $15.88 - $18.10 |
| Q3 2013 | 2,807 | $96 | $16.17 | $15.16 - $17.15 |