Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 90,741 | $5,232 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 103,835 | $6,859 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 63,278 | $3,710 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 58,849 | $3,532 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 58,801 | $3,075 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 57,557 | $2,938 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 57,988 | $2,641 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 55,557 | $2,423 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 56,234 | $2,269 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 55,203 | $2,321 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 51,330 | $2,325 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 51,201 | $2,285 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 56,862 | $2,599 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 58,271 | $2,353 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 59,084 | $2,468 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 60,281 | $3,150 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 60,122 | $2,849 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 55,968 | $2,548 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 55,216 | $2,633 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 52,705 | $2,696 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 59,485 | $2,439 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 66,307 | $2,562 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 70,284 | $2,759 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 71,958 | $2,783 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 83,473 | $4,166 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 86,236 | $3,527 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 87,956 | $4,165 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 94,221 | $5,411 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 87,507 | $4,322 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 90,202 | $5,440 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 90,637 | $5,147 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 114,797 | $7,154 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 92,819 | $6,628 | $36.64 | $34.04 - $40.63 |
| Q3 2017 | 90,718 | $5,753 | $36.09 | $32.43 - $40.52 |
| Q2 2017 | 94,513 | $7,038 | $39.29 | $37.41 - $42.04 |
| Q1 2017 | 90,334 | $6,452 | $38.56 | $35.76 - $40.94 |
| Q4 2016 | 79,866 | $5,401 | $33.98 | $32.05 - $36.18 |
| Q2 2016 | 73,860 | $5,093 | $33.21 | $30.78 - $36.15 |
| Q1 2016 | 71,791 | $4,498 | $31.08 | $28.80 - $32.61 |
| Q4 2015 | 82,552 | $4,805 | $29.47 | $27.26 - $31.36 |
| Q3 2015 | 84,007 | $4,570 | $27.01 | $23.82 - $28.33 |
| Q2 2015 | 83,211 | $4,070 | $25.26 | $23.75 - $26.35 |
| Q1 2015 | 97,765 | $4,902 | $26.19 | $23.88 - $27.91 |
| Q4 2014 | 69,888 | $3,443 | $23.76 | $21.72 - $25.17 |
| Q3 2014 | 68,061 | $3,127 | $20.68 | $19.38 - $22.51 |
| Q2 2014 | 80,638 | $3,376 | $19.20 | $17.67 - $20.88 |