Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,086 | $2,081 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 36,489 | $2,410 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 36,481 | $2,139 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 36,523 | $2,192 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 51,437 | $2,690 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 4,019 | $205 | $45.53 | $41.05 - $49.33 |
| Q2 2023 | 5,115 | $232 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 5,108 | $228 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 5,393 | $247 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 5,210 | $210 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 5,198 | $217 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 4,206 | $220 | $37.13 | $34.33 - $39.71 |
| Q1 2021 | 4,242 | $217 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 5,040 | $207 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 7,237 | $280 | $27.18 | $24.95 - $29.14 |
| Q4 2019 | 6,354 | $317 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 6,943 | $287 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 8,388 | $394 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 9,238 | $532 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 10,609 | $523 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 10,950 | $663 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 13,578 | $771 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 16,325 | $1,016 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 21,072 | $1,507 | $36.64 | $34.04 - $40.63 |
| Q3 2017 | 31,502 | $1,995 | $36.09 | $32.43 - $40.52 |
| Q2 2017 | 37,516 | $2,785 | $39.29 | $37.41 - $42.04 |
| Q1 2017 | 47,479 | $3,390,000 | $38.56 | $35.76 - $40.94 |
| Q4 2016 | 60,313 | $4,078 | $33.98 | $32.05 - $36.18 |
| Q3 2016 | 64,216 | $4,060 | $34.76 | $32.92 - $36.62 |
| Q2 2016 | 60,919 | $4,044 | $33.21 | $30.78 - $36.15 |
| Q1 2016 | 46,130 | $2,891 | $31.08 | $28.80 - $32.61 |
| Q4 2015 | 7,653 | $452 | $29.47 | $27.26 - $31.36 |
| Q3 2015 | 7,620 | $415 | $27.01 | $23.82 - $28.33 |
| Q2 2015 | 9,065 | $443 | $25.26 | $23.75 - $26.35 |
| Q1 2015 | 9,215 | $461 | $26.19 | $23.88 - $27.91 |
| Q4 2014 | 9,211 | $454 | $23.76 | $21.72 - $25.17 |
| Q3 2014 | 8,924 | $410 | $20.68 | $19.38 - $22.51 |
| Q2 2014 | 8,924 | $374 | $19.20 | $17.67 - $20.88 |
| Q1 2014 | 10,904 | $408 | $17.12 | $15.88 - $18.03 |