Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,587 | $2,801 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 47,187 | $3,117 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 48,089 | $2,819 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 43,769 | $2,627 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 53,718 | $2,809 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 55,385 | $2,827 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 51,410 | $2,342 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 41,131 | $1,794 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 43,014 | $1,735 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 36,563 | $1,537 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 37,075 | $1,680 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 37,279 | $1,663 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 36,872 | $1,685 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 32,853 | $1,327 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 26,174 | $1,093 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 22,094 | $1,154 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 20,780 | $985 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 18,779 | $855 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 15,864 | $756 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 13,803 | $706 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 15,253 | $625 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 15,169 | $586 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 17,101 | $671 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 15,820 | $612 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 22,437 | $1,120 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 25,126 | $1,028 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 21,870 | $1,035 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 15,998 | $912 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 18,932 | $935 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 16,994 | $1,025 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 16,803 | $954 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 21,702 | $1,352 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 21,215 | $1,515 | $36.64 | $34.04 - $40.63 |
| Q3 2017 | 9,501 | $603 | $36.09 | $32.43 - $40.52 |
| Q2 2017 | 13,460 | $1,002 | $39.29 | $37.41 - $42.04 |