Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 144,883 | $8,354 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 134,545 | $8,888 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 151,326 | $8,872 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 138,664 | $8,323 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 197,341 | $10,319 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 218,803 | $11,168 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 197,675 | $9,004 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 201,795 | $8,804 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 128,485 | $5,183 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 149,149 | $6,272 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 110,195 | $5 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 111,908 | $5 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 98,455 | $5 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 91,875 | $3,710 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 87,783 | $3,667 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 95,289 | $4,979 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 62,522 | $2,963 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 57,346 | $2,669 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 29,749 | $1,418 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 25,858 | $1,323 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 19,067 | $782 | $26.69 | $23.78 - $29.12 |
| Q2 2020 | 14,400 | $565 | $24.96 | $22.30 - $27.48 |