Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 642,015 | $37,018 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 660,879 | $43,658 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 644,568 | $37,791 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 669,959 | $40,211 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 609,506 | $31,871 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 584,352 | $29,825 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 599,104 | $27,289 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 317,402 | $13,845 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 738,819 | $29,701 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 382,923 | $16,102 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 316,259 | $14,327 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 197,450 | $8,810 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 353,882 | $16,176 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 327,858 | $13,239 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 233,231 | $9,742 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 195,595 | $10,220 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 170,182 | $8,065 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 120,843 | $5,501 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 99,761 | $4,757 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 92,781 | $4,747 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 125,844 | $5,160 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 127,496 | $4,926 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 126,590 | $4,969 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 130,149 | $5,033 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 127,484 | $6,363 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 122,228 | $4,999 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 134,436 | $6,366 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 78,195 | $4,491 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 64,072 | $3,165 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 81,329 | $4,905 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 54,200 | $3,078 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 64,095 | $3,994 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 60,580 | $4,326 | $36.64 | $34.04 - $40.63 |
| Q3 2017 | 53,067 | $3,366 | $36.09 | $32.43 - $40.52 |
| Q2 2017 | 45,596 | $3,396 | $39.29 | $37.41 - $42.04 |
| Q1 2017 | 42,555 | $3,039 | $38.56 | $35.76 - $40.94 |
| Q4 2016 | 28,694 | $1,940 | $33.98 | $32.05 - $36.18 |