Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,694 | $2,292 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 43,291 | $2,538 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 45,886 | $2,754 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 45,886 | $2,754 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 51,748 | $2,706 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 69,942 | $3,570 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 77,825 | $3,545 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 81,966 | $3,575 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 83,287 | $3,360 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 85,933 | $3,613 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 80,825 | $4 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 78,098 | $3 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 73,851 | $3 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 73,250 | $3,218 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 75,260 | $3,159 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 74,563 | $3,895 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 65,695 | $3,150 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 67,517 | $3,073 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 65,609 | $3,105 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 45,739 | $2,339 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 46,876 | $1,918 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 48,314 | $1,877 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 49,428 | $1,999 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 47,580 | $1,840 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 42,164 | $2,140 | $28.79 | $24.45 - $31.53 |
| Q2 2019 | 13,320 | $628 | $30.92 | $28.30 - $34.08 |
| Q3 2017 | 9,284 | $589 | $36.09 | $32.43 - $40.52 |
| Q2 2017 | 11,871 | $884 | $39.29 | $37.41 - $42.04 |
| Q1 2017 | 11,525 | $815 | $38.56 | $35.76 - $40.94 |
| Q4 2016 | 11,525 | $779 | $33.98 | $32.05 - $36.18 |
| Q3 2016 | 11,639 | $736 | $34.76 | $32.92 - $36.62 |
| Q2 2016 | 11,418 | $788 | $33.21 | $30.78 - $36.15 |
| Q1 2016 | 10,956 | $670 | $31.08 | $28.80 - $32.61 |
| Q4 2015 | 11,003 | $651 | $29.47 | $27.26 - $31.36 |
| Q3 2015 | 10,624 | $577 | $27.01 | $23.82 - $28.33 |
| Q2 2015 | 9,456 | $462 | $25.26 | $23.75 - $26.35 |
| Q1 2015 | 9,456 | $484 | $26.19 | $23.88 - $27.91 |
| Q4 2014 | 9,452 | $466 | $23.76 | $21.72 - $25.17 |
| Q3 2014 | 9,452 | $462 | $20.68 | $19.38 - $22.51 |
| Q2 2014 | 9,448 | $396 | $19.20 | $17.67 - $20.88 |
| Q1 2014 | 9,448 | $377 | $17.12 | $15.88 - $18.03 |
| Q4 2013 | 9,445 | $333 | $17.15 | $15.88 - $18.10 |
| Q3 2013 | 9,438 | $328 | $16.17 | $15.16 - $17.15 |