Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,900 | $1,955 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 35,061 | $2,316 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 34,470 | $2,021 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 33,749 | $2,026 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 32,422 | $1,695 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 31,793 | $1,623 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 33,765 | $1,538 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 33,263 | $1,451 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 29,152 | $1,176 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 28,780 | $1,210 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 28,569 | $1,294 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 29,571 | $1,319 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 29,862 | $1,365 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 29,607 | $1,196 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 28,375 | $1,185 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 28,050 | $1,466 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 29,077 | $1,378 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 31,709 | $1,443 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 30,484 | $1,453 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 27,919 | $1,428 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 17,281 | $709 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 17,235 | $666 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 18,634 | $731 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 18,552 | $717 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 17,335 | $865 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 16,453 | $673 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 15,118 | $716 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 14,127 | $8,113 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 14,422 | $712 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 14,342 | $865 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 14,098 | $801 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 11,782 | $734 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 12,652 | $903 | $36.64 | $34.04 - $40.63 |
| Q3 2017 | 12,547 | $796 | $36.09 | $32.43 - $40.52 |
| Q2 2017 | 12,559 | $935 | $39.29 | $37.41 - $42.04 |
| Q1 2017 | 14,479 | $1,034 | $38.56 | $35.76 - $40.94 |
| Q4 2016 | 10,959 | $741 | $33.98 | $32.05 - $36.18 |