Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,261 | $1,168 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 20,239 | $1,331 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 21,277 | $1,247 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 21,254 | $1,276 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 21,228 | $1,110 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 21,191 | $1,082 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 21,265 | $969 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 21,238 | $926 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 21,110 | $852 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 17,490 | $735 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 17,267 | $782 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 17,668 | $804 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 17,634 | $821 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 16,957 | $700 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 16,999 | $725 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 16,986 | $888 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 16,972 | $804 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 17,558 | $799 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 17,544 | $836 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 17,530 | $897 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 22,881 | $938 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 22,881 | $880 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 22,881 | $898 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 23,704 | $917 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 25,711 | $1,283 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 24,586 | $1,028 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 22,238 | $1,053 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 29,189 | $2,030 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 26,215 | $1,295 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 26,392 | $1,627 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 27,007 | $1,543 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 27,067 | $1,687 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 29,622 | $2,115 | $36.64 | $34.04 - $40.63 |
| Q3 2017 | 29,575 | $1,876 | $36.09 | $32.43 - $40.52 |
| Q2 2017 | 31,776 | $2,366 | $39.29 | $37.41 - $42.04 |
| Q1 2017 | 32,476 | $2,319 | $38.56 | $35.76 - $40.94 |
| Q4 2016 | 32,085 | $2,170 | $33.98 | $32.05 - $36.18 |