Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 84,786 | $4,889 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 89,333 | $5,901 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 94,920 | $5,565 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 99,442 | $5,969 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 117,624 | $6,151 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 131,259 | $6,699 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 143,846 | $6,552 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 165,709 | $7,228 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 203,188 | $8,197 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 205,804 | $8,654 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 212,485 | $9,626 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 215,989 | $9,637 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 223,513 | $10,217 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 229,017 | $9,248 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 231,502 | $9,670 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 206,766 | $10,804 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 209,726 | $9,939 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 213,206 | $9,705 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 217,127 | $10,353 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 257,990 | $13,199 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 338,883 | $13,894 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 346,360 | $13,383 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 346,360 | $13,595 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 359,961 | $13,920 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 411,139 | $20,520 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 416,595 | $17,039 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 430,068 | $20,364 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 428,478 | $24,607 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 452,578 | $22,353 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 573,184 | $34,569 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 573,184 | $32,551 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 452,578 | $28,205 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 452,578 | $32,319 | $36.64 | $34.04 - $40.63 |
| Q3 2017 | 474,688 | $30,105 | $36.09 | $32.43 - $40.52 |
| Q2 2017 | 442,085 | $32,922 | $39.29 | $37.41 - $42.04 |
| Q1 2017 | 515,604 | $36,824 | $38.56 | $35.76 - $40.94 |
| Q4 2016 | 539,754 | $36,498 | $33.98 | $32.05 - $36.18 |
| Q3 2016 | 557,204 | $35,232 | $34.76 | $32.92 - $36.62 |
| Q2 2016 | 576,574 | $39,761 | $33.21 | $30.78 - $36.15 |
| Q1 2016 | 596,574 | $37,381 | $31.08 | $28.80 - $32.61 |
| Q4 2015 | 557,755 | $32,467 | $29.47 | $27.26 - $31.36 |