Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100,005 | $5,766 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 99,461 | $6,570 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 100,324 | $5,882 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 99,940 | $5,998 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 98,194 | $5,135 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 96,753 | $5,038 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 102,218 | $4,758 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 129,798 | $5,789 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 117,886 | $4,873 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 113,407 | $4,881 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 104,903 | $4,850 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 97,975 | $4 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 112,802 | $5 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 107,700 | $4,450 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 100,393 | $4,283 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 20,602 | $1,078 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 88,925 | $4,294 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 112,275 | $5,211 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 116,321 | $5,645 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 192,689 | $9,536 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 155,592 | $6,379 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 153,526 | $5,932 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 144,857 | $5,686 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 152,506 | $5,897 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 145,926 | $7,283 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 150,679 | $6,163 | $27.60 | $23.96 - $31.37 |
| Q1 2019 | 114,869 | $6,597 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 108,774 | $5,372 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 104,522 | $6,304 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 104,853 | $6,184 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 89,596 | $4,990 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 83,198 | $5,826 | $36.64 | $34.04 - $40.63 |
| Q3 2017 | 91,714 | $5,934 | $36.09 | $32.43 - $40.52 |
| Q2 2017 | 76,156 | $4,979 | $39.29 | $37.41 - $42.04 |
| Q1 2017 | 73,580 | $5,360 | $38.56 | $35.76 - $40.94 |
| Q4 2016 | 77,023 | $5,536 | $33.98 | $32.05 - $36.18 |