Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 181,205 | $10,448 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 141,729 | $9,363 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 129,899 | $7,616 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 102,979 | $6,181 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 80,197 | $4,193 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 74,083 | $3,781 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 85,119 | $3,877 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 85,367 | $3,721 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 72,014 | $2,905 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 79,430 | $3,340 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 85,529 | $3,874 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 74,536 | $3,326 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 83,733 | $3,827 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 78,075 | $3,153 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 81,047 | $3,385 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 59,219 | $3,094 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 58,641 | $2,779 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 58,618 | $2,668 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 60,045 | $2,863 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 59,743 | $3,056 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 57,993 | $2,378 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 57,477 | $2,221 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 57,795 | $2,268 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 58,956 | $2,280 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 56,850 | $2,837 | $28.79 | $24.45 - $31.53 |
| Q2 2019 | 4,825 | $228 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 4,261 | $244 | $29.72 | $24.61 - $33.86 |
| Q3 2018 | 5,320 | $320 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 4,838 | $274 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 5,331 | $332 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 8,846 | $631 | $36.64 | $34.04 - $40.63 |