Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 908,286 | $50,092 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 860,241 | $57,317 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 779,672 | $46,507 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 657,229 | $39,447 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 482,143 | $25,211 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 354,547 | $18,096 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 358,818 | $16,344 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 388,347 | $16,940 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 376,917 | $15,205 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 321,825 | $13,533 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 55,198 | $2,500 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 49,123 | $2,192 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 37,568 | $1,672 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 108,794 | $4,659 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 119,893 | $4,978 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 30,822 | $1,625 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 29,688 | $1,505 | $32.79 | $30.37 - $34.99 |
| Q2 2019 | 48,867 | $2,459 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 46,948 | $2,574 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 21,150 | $1,022 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 37,841 | $2,358 | $33.56 | $31.11 - $36.11 |
| Q4 2017 | 22,060 | $1,536 | $36.64 | $34.04 - $40.63 |
| Q3 2017 | 27,058 | $1,693 | $36.09 | $32.43 - $40.52 |
| Q2 2017 | 70,052 | $5,156 | $39.29 | $37.41 - $42.04 |
| Q1 2017 | 65,061 | $4,665 | $38.56 | $35.76 - $40.94 |
| Q4 2016 | 59,003 | $3,990 | $33.98 | $32.05 - $36.18 |
| Q3 2016 | 23,868 | $1,461 | $34.76 | $32.92 - $36.62 |
| Q4 2015 | 7,671 | $447 | $29.47 | $27.26 - $31.36 |
| Q1 2015 | 25,395 | $1,270 | $26.19 | $23.88 - $27.91 |
| Q4 2014 | 23,423 | $1,154 | $23.76 | $21.72 - $25.17 |