Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,126 | $1,160 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 18,300 | $1,209 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 18,421 | $1,080 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 18,009 | $1,081 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 17,567 | $919 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 17,400 | $888 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 14,222 | $648 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 24,063 | $1,050 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 39,002 | $1,573 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 43,361 | $1,823 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 30,277 | $1,372 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 18,175 | $811 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 19,540 | $893 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 18,535 | $748 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 15,779 | $659 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 22,174 | $1,159 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 21,930 | $1,039 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 20,640 | $940 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 16,358 | $780 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 17,152 | $877 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 17,629 | $723 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 16,673 | $644 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 18,402 | $722 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 14,132 | $546 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 19,452 | $971 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 23,440 | $959 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 24,522 | $1,161 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 22,908 | $1,316 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 24,161 | $1,193 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 19,002 | $1,146 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 17,556 | $997 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 18,224 | $1,136 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 18,303 | $1,307 | $36.64 | $34.04 - $40.63 |
| Q3 2017 | 18,498 | $1,173 | $36.09 | $32.43 - $40.52 |
| Q2 2017 | 19,435 | $1,447 | $39.29 | $37.41 - $42.04 |
| Q1 2017 | 17,978 | $1,284 | $38.56 | $35.76 - $40.94 |
| Q4 2016 | 18,270 | $1,235 | $33.98 | $32.05 - $36.18 |
| Q3 2016 | 17,762 | $1,123 | $34.76 | $32.92 - $36.62 |
| Q2 2016 | 18,429 | $1,271 | $33.21 | $30.78 - $36.15 |
| Q1 2016 | 18,364 | $1,151 | $31.08 | $28.80 - $32.61 |
| Q4 2015 | 18,065 | $1,052 | $29.47 | $27.26 - $31.36 |
| Q3 2015 | 17,583 | $956 | $27.01 | $23.82 - $28.33 |
| Q2 2015 | 15,741 | $787 | $25.26 | $23.75 - $26.35 |