Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 124,600 | $7,184 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 122,601 | $8,099 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 126,724 | $7,430 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 132,839 | $7,973 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 154,447 | $8,076 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 141,658 | $7,230 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 145,088 | $6,609 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 130,380 | $5,687 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 130,288 | $5,256 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 134,482 | $5,655 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 127,108 | $5,758 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 124,320 | $5,547 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 119,062 | $649 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 113,948 | $4,601 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 94,435 | $3,945 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 83,391 | $4,357 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 47,216 | $2,238 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 47,684 | $2,171 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 46,514 | $2,218 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 47,268 | $2,418 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 49,336 | $2,023 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 46,647 | $1,802 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 46,609 | $1,829 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 63,874 | $2,470 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 88,667 | $4,425 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 93,376 | $3,849 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 106,237 | $4,780 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 102,551 | $5,889 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 98,392 | $4,860 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 100,179 | $5,958 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 94,465 | $5,283 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 111,466 | $6,745 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 116,754 | $8,209 | $36.64 | $34.04 - $40.63 |
| Q3 2017 | 125,531 | $7,980 | $36.09 | $32.43 - $40.52 |
| Q2 2017 | 110,051 | $8,110 | $39.29 | $37.41 - $42.04 |
| Q1 2017 | 110,521 | $7,950 | $38.56 | $35.76 - $40.94 |
| Q4 2016 | 127,229 | $8,907 | $33.98 | $32.05 - $36.18 |