Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 118,851 | $6,853 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 114,851 | $7,587 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 85,850 | $5,033 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 74,420 | $4,467 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 75,720 | $3,959 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 42,263 | $2,157 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 38,231 | $1,741 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 32,163 | $1,403 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 33,594 | $1,355 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 24,042 | $1,011 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 25,103 | $1,137 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 24,021 | $1,072 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 24,030 | $1,098 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 15,185 | $613 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 14,835 | $620 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 18,647 | $974 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 17,718 | $840 | $32.79 | $30.37 - $34.99 |
| Q2 2021 | 16,176 | $771 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 11,682 | $598 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 10,596 | $434 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 11,280 | $436 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 10,915 | $428 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 16,202 | $627 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 15,455 | $771 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 17,968 | $735 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 19,435 | $920 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 21,207 | $1,218 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 7,344 | $363 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 8,297 | $500 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 8,287 | $471 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 8,453 | $527 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 8,747 | $625 | $36.64 | $34.04 - $40.63 |
| Q3 2017 | 7,565 | $480 | $36.09 | $32.43 - $40.52 |
| Q2 2017 | 8,055 | $600 | $39.29 | $37.41 - $42.04 |
| Q1 2017 | 6,659 | $476 | $38.56 | $35.76 - $40.94 |
| Q4 2016 | 4,868 | $329 | $33.98 | $32.05 - $36.18 |
| Q3 2016 | 4,917 | $311 | $34.76 | $32.92 - $36.62 |
| Q2 2016 | 5,182 | $357 | $33.21 | $30.78 - $36.15 |
| Q1 2016 | 3,779 | $237 | $31.08 | $28.80 - $32.61 |
| Q4 2015 | 3,760 | $219 | $29.47 | $27.26 - $31.36 |