Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,631 | $1,651 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 18,089 | $1,195 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 21,357 | $1,252 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 27,772 | $1,667 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 31,559 | $1,650 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 30,664 | $1,565 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 30,657 | $1,396 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 31,164 | $1,359 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 28,845 | $1,164 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 27,227 | $1,145 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 24,762 | $1,122 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 23,253 | $1,038 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 21,223 | $970 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 20,834 | $841 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 20,032 | $837 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 14,336 | $749 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 15,527 | $736 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 13,742 | $626 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 10,635 | $507 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 7,649 | $391 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 7,390 | $303 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 8,746 | $338 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 8,728 | $343 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 9,822 | $380 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 9,683 | $483 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 10,104 | $413 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 8,881 | $432 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 8,447 | $485 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 3,865 | $191 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 3,736 | $225 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 326 | $19 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 7,292 | $441 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 7,102 | $500 | $36.64 | $34.04 - $40.63 |
| Q3 2017 | 7,240 | $460 | $36.09 | $32.43 - $40.52 |
| Q2 2017 | 7,784 | $574 | $39.29 | $37.41 - $42.04 |
| Q1 2017 | 7,553 | $543 | $38.56 | $35.76 - $40.94 |
| Q4 2016 | 6,963 | $487 | $33.98 | $32.05 - $36.18 |