Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,348 | $1,658 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 24,906 | $1,576 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 25,377 | $1,488 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 23,732 | $1,424 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 23,662 | $1,237 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 24,582 | $1,255 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 24,922 | $1,135 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 24,547 | $1,071 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 22,489 | $907 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 20,359 | $856 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 20,359 | $922 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 20,359 | $908 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 20,367 | $931 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 21,317 | $861 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 21,315 | $890 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 21,436 | $1,120 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 21,566 | $1,022 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 21,450 | $976 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 21,372 | $1,019 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 21,372 | $1,093 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 21,130 | $866 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 21,201 | $819 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 22,807 | $895 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 16,407 | $634 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 15,987 | $798 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 15,987 | $654 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 15,987 | $757 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 16,187 | $930 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 16,015 | $791 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 16,895 | $1,019 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 18,145 | $1,030 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 18,395 | $1,146 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 18,395 | $1,314 | $36.64 | $34.04 - $40.63 |
| Q3 2017 | 18,395 | $1,167 | $36.09 | $32.43 - $40.52 |
| Q2 2017 | 18,395 | $1,370 | $39.29 | $37.41 - $42.04 |
| Q1 2017 | 18,305 | $1,307 | $38.56 | $35.76 - $40.94 |
| Q4 2016 | 18,305 | $1,238 | $33.98 | $32.05 - $36.18 |
| Q3 2016 | 16,510 | $1,044 | $34.76 | $32.92 - $36.62 |
| Q2 2016 | 16,510 | $1,139 | $33.21 | $30.78 - $36.15 |
| Q1 2016 | 15,580 | $976 | $31.08 | $28.80 - $32.61 |
| Q4 2015 | 15,580 | $907 | $29.47 | $27.26 - $31.36 |
| Q3 2015 | 15,740 | $856 | $27.01 | $23.82 - $28.33 |
| Q2 2015 | 15,240 | $745 | $25.26 | $23.75 - $26.35 |
| Q1 2015 | 15,040 | $752 | $26.19 | $23.88 - $27.91 |
| Q4 2014 | 15,040 | $741 | $23.76 | $21.72 - $25.17 |