Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,239 | $1,974 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 32,321 | $2,135 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 31,853 | $1,868 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 33,082 | $1,986 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 35,854 | $1,875 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 16,652 | $850 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 7,497 | $341 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 7,441 | $325 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 7,226 | $292 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 6,899 | $290 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 6,157 | $279 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 6,082 | $271 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 5,937 | $271 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 5,839 | $236 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 5,539 | $231 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 4,939 | $258 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 4,795 | $227 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 4,646 | $211 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 4,726 | $225 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 4,659 | $238 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 5,255 | $215 | $26.69 | $23.78 - $29.12 |
| Q2 2019 | 5,368 | $254 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 5,301 | $304 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 5,230 | $258 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 5,345 | $322 | $33.56 | $31.11 - $36.11 |
| Q3 2017 | 3,547 | $225 | $36.09 | $32.43 - $40.52 |
| Q2 2017 | 3,722 | $277 | $39.29 | $37.41 - $42.04 |
| Q1 2017 | 3,209 | $229 | $38.56 | $35.76 - $40.94 |
| Q4 2016 | 3,213 | $217 | $33.98 | $32.05 - $36.18 |
| Q2 2016 | 3,131 | $216 | $33.21 | $30.78 - $36.15 |
| Q1 2016 | 3,406 | $215 | $31.08 | $28.80 - $32.61 |