Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,373 | $1,232 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 21,894 | $1,446 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 22,352 | $1,310 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 22,207 | $1,333 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 22,122 | $1,157 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 22,291 | $1,138 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 22,122 | $1,008 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 22,109 | $964 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 22,133 | $893 | $34.81 | $32.80 - $36.53 |
| Q4 2021 | 15,782 | $748 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 15,193 | $692 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 14,079 | $671 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 13,633 | $697 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 13,434 | $551 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 13,037 | $504 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 12,980 | $509 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 11,714 | $453 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 11,007 | $549 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 10,593 | $433 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 10,182 | $482 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 9,874 | $567 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 9,176 | $453 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 9,320 | $562 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 5,186 | $295 | $32.20 | $30.03 - $36.10 |