Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,568 | $1,474 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 25,630 | $1,693 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 23,936 | $1,403 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 26,137 | $1,569 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 24,759 | $1,295 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 24,249 | $1,238 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 24,195 | $1,102 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 23,335 | $1,018 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 24,115 | $973 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 25,388 | $1,068 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 23,193 | $1,051 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 23,199 | $1,035 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 10,467 | $478 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 9,931 | $401 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 7,910 | $330 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 7,853 | $410 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 7,853 | $372 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 12,703 | $578 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 9,003 | $429 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 6,666 | $341 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 5,060 | $207 | $26.69 | $23.78 - $29.12 |
| Q1 2020 | 9,090 | $352 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 8,693 | $434 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 9,742 | $398 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 11,352 | $538 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 11,339 | $651 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 11,929 | $589 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 11,590 | $718 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 12,047 | $684 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 19,047 | $1,187 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 18,519 | $1,322 | $36.64 | $34.04 - $40.63 |
| Q3 2017 | 25,501 | $1,617 | $36.09 | $32.43 - $40.52 |
| Q2 2017 | 21,046 | $1,567 | $39.29 | $37.41 - $42.04 |
| Q1 2017 | 19,693 | $1,406 | $38.56 | $35.76 - $40.94 |
| Q4 2016 | 26,892 | $1,818 | $33.98 | $32.05 - $36.18 |
| Q3 2016 | 13,889 | $878 | $34.76 | $32.92 - $36.62 |
| Q2 2016 | 6,207 | $428 | $33.21 | $30.78 - $36.15 |
| Q1 2016 | 8,958 | $561 | $31.08 | $28.80 - $32.61 |
| Q4 2015 | 8,345 | $486 | $29.47 | $27.26 - $31.36 |
| Q3 2015 | 7,940 | $480 | $27.01 | $23.82 - $28.33 |
| Q2 2015 | 6,823 | $334 | $25.26 | $23.75 - $26.35 |
| Q1 2015 | 5,010 | $251 | $26.19 | $23.88 - $27.91 |
| Q4 2014 | 53,886 | $2,655 | $23.76 | $21.72 - $25.17 |
| Q3 2014 | 55,715 | $2,560 | $20.68 | $19.38 - $22.51 |
| Q2 2014 | 57,660 | $2,418 | $19.20 | $17.67 - $20.88 |
| Q1 2014 | 60,150 | $2,251 | $17.12 | $15.88 - $18.03 |
| Q4 2013 | 26,092 | $1,002 | $17.15 | $15.88 - $18.10 |