Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 61,710 | $3,558 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 67,588 | $4,465 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 77,161 | $4,524 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 71,903 | $4,316 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 71,771 | $3,753 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 73,493 | $3,751 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 74,217 | $3,381 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 55,816 | $2,435 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 45,399 | $1,831 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 61,088 | $2,569 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 90,143 | $4,083 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 98,854 | $4,411 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 96,227 | $4,399 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 100,066 | $4,041 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 94,517 | $3,948 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 92,343 | $4,825 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 87,225 | $4,134 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 78,366 | $3,567 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 76,133 | $3,630 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 74,681 | $3,821 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 66,813 | $2,739 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 67,508 | $2,609 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 66,289 | $2,602 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 64,480 | $2,493 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 56,556 | $2,823 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 57,266 | $2,342 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 51,822 | $2,454 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 57,193 | $3,285 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 48,024 | $2,372 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 61,401 | $3,703 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 59,179 | $3,361 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 56,171 | $3,501 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 78,448 | $5,602 | $36.64 | $34.04 - $40.63 |
| Q3 2017 | 64,981 | $4,121 | $36.09 | $32.43 - $40.52 |
| Q2 2017 | 4,726 | $352 | $39.29 | $37.41 - $42.04 |
| Q1 2017 | 6,325 | $452 | $38.56 | $35.76 - $40.94 |
| Q4 2016 | 7,597 | $514 | $33.98 | $32.05 - $36.18 |
| Q3 2016 | 6,651 | $421 | $34.76 | $32.92 - $36.62 |
| Q2 2016 | 4,545 | $313 | $33.21 | $30.78 - $36.15 |
| Q1 2016 | 10,611 | $665 | $31.08 | $28.80 - $32.61 |
| Q4 2015 | 9,866 | $574 | $29.47 | $27.26 - $31.36 |
| Q3 2015 | 12,651 | $688 | $27.01 | $23.82 - $28.33 |
| Q2 2015 | 13,362 | $654 | $25.26 | $23.75 - $26.35 |
| Q1 2015 | 14,201 | $710 | $26.19 | $23.88 - $27.91 |
| Q4 2014 | 14,418 | $710 | $23.76 | $21.72 - $25.17 |