Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 61,844 | $3,566 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 48,920 | $3,232 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 47,563 | $2,973 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 39,624 | $2,378 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 32,727 | $1,711 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 29,904 | $1,526 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 32,005 | $1,458 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 29,043 | $1,267 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 63,971 | $2,580 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 75,651 | $3,181 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 82,368 | $5,873 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 93,488 | $6,666 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 147,408 | $11 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 128,178 | $9,151 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 94 | $7 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 37,483 | $2,681 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 32,055 | $1,526 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 29,605 | $1,354 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 29,209 | $1,394 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 28,287 | $1,445 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 27,869 | $1,143 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 25,197 | $974 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 28,714 | $1,122 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 27,666 | $1,012 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 27,315 | $1,382 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 50,860 | $2,041 | $27.60 | $23.96 - $31.37 |
| Q1 2019 | 55,169 | $3,175 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 120,979 | $5,915 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 150,387 | $9,070 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 165,211 | $9,382 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 173,411 | $12,383 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 173,411 | $12,383 | $36.64 | $34.04 - $40.63 |
| Q3 2017 | 231,201 | $14,663 | $36.09 | $32.43 - $40.52 |
| Q2 2017 | 234,028 | $17,428 | $39.29 | $37.41 - $42.04 |
| Q1 2017 | 236,485 | $16,890 | $38.56 | $35.76 - $40.94 |
| Q4 2016 | 245,053 | $16,570 | $33.98 | $32.05 - $36.18 |
| Q3 2016 | 234,173 | $14,807 | $34.76 | $32.92 - $36.62 |
| Q2 2016 | 233,787 | $16,122 | $33.21 | $30.78 - $36.15 |
| Q1 2016 | 55,169 | $3,175 | $31.08 | $28.80 - $32.61 |
| Q4 2015 | 182,785 | $10,640 | $29.47 | $27.26 - $31.36 |