Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,177 | $2,432 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 44,669 | $2,951 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 41,818 | $2,452 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 42,367 | $2,543 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 45,652 | $2,387 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 40,327 | $2,058 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 40,315 | $1,836 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 43,394 | $1,893 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 35,277 | $1,423 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 35,075 | $1,475 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 37,026 | $1,677 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 32,227 | $1,438 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 23,689 | $1,083 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 26,991 | $1,090 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 21,669 | $905 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 26,164 | $1,362 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 21,038 | $997 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 23,738 | $1,081 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 21,771 | $1,038 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 19,851 | $1,016 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 19,708 | $808 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 21,703 | $839 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 21,584 | $847 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 19,555 | $756 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 24,251 | $1,210 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 23,305 | $953 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 19,146 | $907 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 19,683 | $1,130 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 18,790 | $928 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 21,607 | $1,303 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 17,906 | $1,016 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 18,588 | $1,158 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 19,261 | $1,375 | $36.64 | $34.04 - $40.63 |
| Q3 2017 | 17,725 | $1,167 | $36.09 | $32.43 - $40.52 |
| Q2 2017 | 19,273 | $1,252 | $39.29 | $37.41 - $42.04 |
| Q1 2017 | 18,546 | $1,302 | $38.56 | $35.76 - $40.94 |
| Q4 2016 | 15,204 | $1,028 | $33.98 | $32.05 - $36.18 |