Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 53,395 | $3,079 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 53,026 | $3,503 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 53,601 | $3,143 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 46,080 | $2,766 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 44,907 | $2,348 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 42,838 | $2,186 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 43,840 | $1,997 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 41,532 | $1,812 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 38,565 | $1,556 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 35,602 | $1,497 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 34,144 | $1,547 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 35,107 | $1,566 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 35,914 | $1,642 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 37,875 | $1,529 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 36,118 | $1,509 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 35,153 | $1,837 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 35,042 | $1,661 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 33,347 | $1,521 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 29,978 | $1,429 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 30,052 | $1,537 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 27,555 | $1,128 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 27,207 | $1,051 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 25,690 | $1,011 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 22,326 | $865 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 26,538 | $1,322 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 25,053 | $1,017 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 25,960 | $1,228 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 53,404 | $3,060 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 58,619 | $2,900 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 65,822 | $3,969 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 67,647 | $3,839 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 70,737 | $4,408 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 62,919 | $4,484 | $36.64 | $34.04 - $40.63 |
| Q3 2017 | 50,642 | $3,215 | $36.09 | $32.43 - $40.52 |
| Q2 2017 | 33,822 | $2,519 | $39.29 | $37.41 - $42.04 |
| Q1 2017 | 31,430 | $2,236 | $38.56 | $35.76 - $40.94 |
| Q4 2016 | 31,063 | $2,108 | $33.98 | $32.05 - $36.18 |
| Q3 2016 | 30,767 | $1,949 | $34.76 | $32.92 - $36.62 |
| Q2 2016 | 38,675 | $2,672 | $33.21 | $30.78 - $36.15 |
| Q1 2016 | 43,154 | $2,711 | $31.08 | $28.80 - $32.61 |
| Q4 2015 | 42,037 | $2,454 | $29.47 | $27.26 - $31.36 |
| Q3 2015 | 42,023 | $2,283 | $27.01 | $23.82 - $28.33 |
| Q2 2015 | 46,842 | $2,297 | $25.26 | $23.75 - $26.35 |
| Q1 2015 | 40,969 | $2,050 | $26.19 | $23.88 - $27.91 |
| Q4 2014 | 41,835 | $2,070 | $23.76 | $21.72 - $25.17 |
| Q3 2014 | 38,732 | $1,781 | $20.68 | $19.38 - $22.51 |
| Q2 2014 | 43,433 | $1,822 | $19.20 | $17.67 - $20.88 |
| Q1 2014 | 23,486 | $879 | $17.12 | $15.88 - $18.03 |