Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 78,076 | $4,502 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 74,788 | $4,941 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 59,973 | $3,516 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 58,333 | $3,501 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 62,592 | $3,273 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 59,222 | $3,023 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 54,550 | $2,485 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 33,387 | $1,456 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 36,024 | $1,453 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 24,928 | $1,048 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 24,689 | $1,118 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 25,603 | $1,142 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 30,324 | $1,386 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 27,304 | $1,103 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 23,049 | $963 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 21,164 | $1,106 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 31,624 | $1,499 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 30,906 | $1,407 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 16,771 | $800 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 52,569 | $2,689 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 33,895 | $1,390 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 44,837 | $1,732 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 33,906 | $1,331 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 48,750 | $1,885 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 38,320 | $1,913 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 33,500 | $1,370 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 16,903 | $800 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 14,213 | $816 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 1,010 | $50 | $33.13 | $26.99 - $37.71 |