Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 116,641 | $6,726 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 120,127 | $7,936 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 116,956 | $6,857 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 78,301 | $4,700 | $51.03 | $46.73 - $57.17 |
| Q2 2024 | 4,441 | $202 | $39.11 | $35.71 - $41.82 |
| Q3 2023 | 12,865 | $541 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 13,381 | $610 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 13,400 | $595 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 12,098 | $553 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 10,361 | $418 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 9,783 | $409 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 9,078 | $478 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 8,479 | $402 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 8,696 | $396 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 9,003 | $429 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 8,738 | $451 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 39,511 | $1,643 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 40,022 | $1,546 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 34,278 | $1,345 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 34,493 | $1,334 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 44,400 | $2,216 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 36,183 | $1,480 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 37,371 | $1,770 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 39,383 | $2,262 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 39,332 | $1,943 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 40,348 | $2,433 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 41,620 | $2,364 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 45,722 | $3,296 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 45,722 | $3,265 | $36.64 | $34.04 - $40.63 |
| Q3 2017 | 48,545 | $3,079 | $36.09 | $32.43 - $40.52 |
| Q2 2017 | 49,028 | $3,651 | $39.29 | $37.41 - $42.04 |
| Q1 2017 | 51,415 | $3,690 | $38.56 | $35.76 - $40.94 |
| Q4 2016 | 46,663 | $3,155 | $33.98 | $32.05 - $36.18 |
| Q3 2016 | 43,862 | $2,773 | $34.76 | $32.92 - $36.62 |
| Q2 2016 | 44,985 | $3,102 | $33.21 | $30.78 - $36.15 |
| Q1 2016 | 45,435 | $2,847,013 | $31.08 | $28.80 - $32.61 |
| Q4 2015 | 46,077 | $2,373 | $29.47 | $27.26 - $31.36 |
| Q3 2015 | 9,206 | $501 | $27.01 | $23.82 - $28.33 |
| Q2 2015 | 9,126 | $446 | $25.26 | $23.75 - $26.35 |
| Q1 2015 | 9,240 | $462,164 | $26.19 | $23.88 - $27.91 |
| Q4 2014 | 8,750 | $431 | $23.76 | $21.72 - $25.17 |
| Q3 2014 | 8,387 | $385 | $20.68 | $19.38 - $22.51 |
| Q2 2014 | 8,446 | $354,225 | $19.20 | $17.67 - $20.88 |
| Q1 2014 | 9,036 | $338,220 | $17.12 | $15.88 - $18.03 |