Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 144,342 | $8,323 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 158,724 | $10,485 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 135,641 | $7,953 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 132,715 | $7,966 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 134,304 | $7,023 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 68,456 | $3,494 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 329,513 | $15,009 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 70,113 | $3,058 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 800,113 | $32 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 851,280 | $35,796 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 71,280 | $3,229 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 72,089 | $3,217 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 72,089 | $3,295 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 72,089 | $2,911 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 73,031 | $3,051 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 788,031 | $41,175 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 1,047,833 | $49,657 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 847,833 | $38,593 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 821,551 | $39,172 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 51,551 | $2,637 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 131,551 | $5,394 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 131,551 | $5,083 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 131,551 | $5,163 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 135,365 | $5,235 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 135,365 | $6,756 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 149,092 | $6,098 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 179,092 | $8,480 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 216,342 | $12,425 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 217,442 | $10,739 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 201,006 | $12,123 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 203,568 | $11,561 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 225,975 | $14,083 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 459,684 | $32,826 | $36.64 | $34.04 - $40.63 |
| Q3 2017 | 453,580 | $28,766 | $36.09 | $32.43 - $40.52 |
| Q2 2017 | 558,531 | $41,594 | $39.29 | $37.41 - $42.04 |
| Q1 2017 | 652,374 | $46,593 | $38.56 | $35.76 - $40.94 |
| Q4 2016 | 440,870 | $29,812 | $33.98 | $32.05 - $36.18 |