Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,615,636 | $93,158 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 613,353 | $40,518 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 59,063 | $3,463 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 169,635 | $10,181 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 111,398 | $5,825 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 115,713 | $5,906 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 142,216 | $6,478 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 107,278 | $4,679 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 68,001 | $2,743 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 24,374 | $1,025 | $36.43 | $34.86 - $38.05 |
| Q1 2023 | 7,187 | $321 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 64,953 | $2,969 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 10,084 | $407 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 467,922 | $19,545 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 24,178 | $1,263 | $37.13 | $34.33 - $39.71 |
| Q3 2021 | 36,162 | $1,646 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 239,223 | $11,406 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 43,361 | $2,219 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 417,225 | $17,106 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 717,315 | $27,717 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 904,519 | $35,502 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 239,307 | $9,254 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 56,925 | $2,841 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 227,976 | $9,324 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 163,419 | $7,738 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 464,489 | $26,676 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 148,533 | $7,336 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 106,641 | $6,432 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 37,834 | $2,148 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 73,820 | $4,601 | $36.57 | $32.90 - $39.60 |