Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,085 | $1,002 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 16,370 | $1,097 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 13,865 | $826 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 13,871 | $846 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 14,321 | $762 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 14,120 | $734 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 13,022 | $604 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 12,877 | $573 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 11,398 | $469 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 7,473 | $320 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 6,885 | $317 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 6,776 | $307 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 8,728 | $404 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 8,707 | $356 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 8,460 | $358 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 8,456 | $442 | $37.13 | $34.33 - $39.71 |
| Q3 2021 | 7,999 | $364 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 7,377 | $352 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 5,142 | $263 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 4,909 | $201 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 7,050 | $272 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 6,452 | $253 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 6,429 | $249 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 6,429 | $321 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 6,769 | $277 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 6,024 | $285 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 6,024 | $346 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 6,713 | $332 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 7,171 | $432 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 6,696 | $380 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 6,689 | $417 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 6,669 | $476 | $36.64 | $34.04 - $40.63 |
| Q3 2017 | 6,644 | $421 | $36.09 | $32.43 - $40.52 |
| Q2 2017 | 6,944 | $517 | $39.29 | $37.41 - $42.04 |
| Q1 2017 | 7,078 | $506 | $38.56 | $35.76 - $40.94 |
| Q4 2016 | 7,022 | $475 | $33.98 | $32.05 - $36.18 |
| Q3 2016 | 6,999 | $443 | $34.76 | $32.92 - $36.62 |
| Q2 2016 | 7,500 | $517 | $33.21 | $30.78 - $36.15 |
| Q1 2016 | 6,968 | $437 | $31.08 | $28.80 - $32.61 |
| Q4 2015 | 7,147 | $416 | $29.47 | $27.26 - $31.36 |
| Q3 2015 | 7,331 | $399 | $27.01 | $23.82 - $28.33 |
| Q2 2015 | 7,306 | $357 | $25.26 | $23.75 - $26.35 |
| Q1 2015 | 7,111 | $356 | $26.19 | $23.88 - $27.91 |
| Q4 2014 | 7,087 | $349 | $23.76 | $21.72 - $25.17 |
| Q3 2014 | 7,638 | $286 | $20.68 | $19.38 - $22.51 |
| Q2 2014 | 7,505 | $281 | $19.20 | $17.67 - $20.88 |
| Q1 2014 | 7,561 | $283 | $17.12 | $15.88 - $18.03 |
| Q4 2013 | 7,106 | $266 | $17.15 | $15.88 - $18.10 |
| Q3 2013 | 7,560 | $283 | $16.17 | $15.16 - $17.15 |
| Q2 2013 | 7,027 | $263 | $16.28 | $15.41 - $17.00 |
| Q1 2013 | 6,993 | $262 | $15.11 | $14.21 - $15.83 |
| Q4 2012 | 6,520 | $244 | — | — |
| Q3 2012 | 6,491 | $243 | — | — |
| Q2 2012 | 6,765 | $253 | — | — |
| Q1 2012 | 6,187 | $232 | — | — |
| Q4 2011 | 5,991 | $224 | — | — |