Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 186,718 | $10,766 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 185,444 | $12,250 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 179,377 | $10,517 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 165,110 | $9,910 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 157,014 | $8,210 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 149,925 | $7,652 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 140,580 | $6,403 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 130,362 | $5,686 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 126,070 | $5,086 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 49,138 | $2,066 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 154,162 | $6,984 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 174,012 | $7,764 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 52,413 | $2,396 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 55,360 | $2,235 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 25,165 | $1,051 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 25,420 | $1,328 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 16,866 | $799 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 17,159 | $781 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 18,788 | $896 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 15,875 | $812 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 11,477 | $471 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 13,275 | $513 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 6,581 | $258 | $24.96 | $22.30 - $27.48 |
| Q4 2019 | 5,883 | $294 | $28.79 | $24.45 - $31.53 |
| Q2 2018 | 4,147 | $236 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 4,111 | $256 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 9,635 | $688 | $36.64 | $34.04 - $40.63 |
| Q3 2017 | 7,920 | $502 | $36.09 | $32.43 - $40.52 |
| Q2 2017 | 7,898 | $588 | $39.29 | $37.41 - $42.04 |
| Q4 2016 | 8,395 | $568 | $33.98 | $32.05 - $36.18 |