Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,211 | $877 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 15,178 | $1,003 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 15,124 | $887 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 39,509 | $2,371 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 39,470 | $2,064 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 39,631 | $2,023 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 34,592 | $1,576 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 32,551 | $1,420 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 38,326 | $1,546 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 34,712 | $1,460 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 31,337 | $1,420 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 30,926 | $1,380 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 26,288 | $1,202 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 23,918 | $966 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 23,918 | $999 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 22,918 | $1,197 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 22,368 | $1,060 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 22,368 | $1,018 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 20,368 | $971 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 20,368 | $1,042 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 23,748 | $974 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 24,282 | $938 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 23,271 | $913 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 23,660 | $915 | $27.56 | $19.18 - $32.09 |
| Q3 2019 | 25,268 | $1,033 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 21,717 | $1,028 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 22,021 | $1,265 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 19,987 | $987 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 19,987 | $1,205 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 19,734 | $1,121 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 19,717 | $1,229 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 19,717 | $1,408 | $36.64 | $34.04 - $40.63 |
| Q3 2017 | 19,717 | $1,250 | $36.09 | $32.43 - $40.52 |
| Q2 2017 | 19,729 | $1,481 | $39.29 | $37.41 - $42.04 |
| Q1 2017 | 3,392 | $244 | $38.56 | $35.76 - $40.94 |
| Q4 2016 | 3,392 | $231 | $33.98 | $32.05 - $36.18 |
| Q4 2014 | 4,467 | $220 | $23.76 | $21.72 - $25.17 |
| Q3 2014 | 4,495 | $207 | $20.68 | $19.38 - $22.51 |
| Q2 2014 | 5,971 | $250 | $19.20 | $17.67 - $20.88 |
| Q1 2014 | 6,784 | $259 | $17.12 | $15.88 - $18.03 |
| Q4 2013 | 6,784 | $260 | $17.15 | $15.88 - $18.10 |