Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 107,203 | $6,181 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 109,281 | $7,219 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 109,694 | $6,431 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 109,694 | $6,584 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 109,694 | $5,736 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 110,075 | $5,618 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 110,224 | $5,021 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 110,376 | $4,815 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 115,274 | $4,650 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 115,274 | $4,847 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 115,274 | $5,222 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 113,457 | $5,062 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 113,725 | $5,198 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 114,606 | $4,628 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 114,606 | $4,787 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 114,606 | $5,988 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 115,630 | $5,480 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 117,247 | $5,337 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 115,376 | $5,501 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 118,674 | $6,071 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 118,674 | $4,866 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 119,008 | $4,598 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 119,008 | $4,671 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 119,079 | $4,605 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 119,053 | $5,942 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 109,848 | $4,493 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 100,687 | $4,768 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 94,263 | $5,414 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 87,160 | $4,305 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 83,800 | $5,054 | $33.56 | $31.11 - $36.11 |
| Q4 2013 | 1,750 | $67 | $17.15 | $15.88 - $18.10 |