Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,726 | $2,810 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 41,901 | $2,768 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 43,339 | $2,541 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 42,335 | $2,541 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 44,171 | $2,310 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 42,380 | $2,163 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 43,427 | $1,978 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 45,315 | $1,977 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 43,708 | $1,763 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 41,527 | $1,746 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 39,392 | $1,784 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 38,381 | $1,713 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 43,244 | $1,977 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 41,946 | $1,695 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 41,031 | $1,713 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 39,738 | $2,076 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 36,956 | $1,751 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 36,023 | $1,640 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 34,414 | $1,641 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 35,941 | $1,839 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 36,558 | $1,499 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 46,058 | $1,780 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 43,925 | $1,724 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 38,849 | $1,503 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 31,525 | $1,573 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 32,418 | $1,325 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 36,158 | $1,712 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 38,095 | $2,187 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 39,302 | $1,941 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 38,542 | $2,324 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 43,002 | $2,441 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 41,204 | $2,568 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 37,571 | $2,683 | $36.64 | $34.04 - $40.63 |
| Q3 2017 | 36,978 | $2,345 | $36.09 | $32.43 - $40.52 |
| Q2 2017 | 28,468 | $2,121 | $39.29 | $37.41 - $42.04 |
| Q1 2017 | 24,553 | $1,754 | $38.56 | $35.76 - $40.94 |
| Q4 2016 | 26,894 | $1,818 | $33.98 | $32.05 - $36.18 |
| Q3 2016 | 29,494 | $1,865 | $34.76 | $32.92 - $36.62 |
| Q2 2016 | 29,783 | $2,053 | $33.21 | $30.78 - $36.15 |
| Q1 2016 | 29,848 | $1,870 | $31.08 | $28.80 - $32.61 |