Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,918 | $1,610 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 35,027 | $2,314 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 12,460 | $731 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 20,465 | $1,228 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 8,658 | $453 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 5,766 | $294 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 5,680 | $259 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 2,007 | $88 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 1,890 | $76 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 1,882 | $79 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 1,967 | $89 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 2,131 | $95 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 2,113 | $97 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 1,888 | $76 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 4,342 | $181 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 4,303 | $225 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 4,296 | $204 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 4,107 | $187 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 3,943 | $188 | $33.97 | $31.12 - $36.21 |
| Q4 2020 | 3,483 | $143 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 3,471 | $134 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 3,360 | $132 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 3,199 | $124 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 2,693 | $134 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 2,693 | $110 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 2,693 | $128 | $30.92 | $28.30 - $34.08 |
| Q4 2018 | 87 | $4 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 87 | $5 | $33.56 | $31.11 - $36.11 |