Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 67,620 | $3,899 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 69,709 | $4,605 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 69,219 | $4,058 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 64,924 | $3,897 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 47,339 | $2,475 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 42,032 | $2,145 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 36,490 | $1,662 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 36,338 | $1,585 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 34,359 | $1,386 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 35,145 | $1,478 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 36,530 | $1,655 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 37,096 | $1,655 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 37,092 | $1,695 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 38,114 | $1,539 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 33,957 | $1,418 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 33,601 | $1,756 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 31,316 | $1,484 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 29,847 | $1,359 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 31,985 | $1,525 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 29,852 | $1,527 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 30,713 | $1,259 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 28,879 | $1,116 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 27,355 | $1,074 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 34,389 | $1,330 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 62,492 | $3,119 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 61,290 | $2,595 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 40,283 | $1,902 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 31,557 | $1,812 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 36,988 | $1,827 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 22,072 | $1,331 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 24,336 | $1,382 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 19,817 | $1,199 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 23,063 | $1,622 | $36.64 | $34.04 - $40.63 |
| Q3 2017 | 13,903 | $884 | $36.09 | $32.43 - $40.52 |
| Q2 2017 | 16,685 | $71 | $39.29 | $37.41 - $42.04 |
| Q1 2017 | 17,502 | $1,259 | $38.56 | $35.76 - $40.94 |
| Q4 2016 | 18,136 | $1,227 | $33.98 | $32.05 - $36.18 |