Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,491 | $1,931 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 32,758 | $2,164 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 32,929 | $1,931 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 32,332 | $1,941 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 29,991 | $1,568 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 28,711 | $1,465 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 29,141 | $1,327 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 23,805 | $1,029 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 26,083 | $1,052 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 24,441 | $1,028 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 24,193 | $1,096 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 23,225 | $1,036 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 22,771 | $1,041 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 21,761 | $878 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 15,832 | $661 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 13,765 | $719 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 13,421 | $636 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 13,478 | $613 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 11,136 | $530 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 8,589 | $439 | $30.41 | $27.09 - $36.24 |
| Q4 2018 | 9,119 | $450 | $33.13 | $26.99 - $37.71 |