Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,035 | $2,366 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 37,157 | $2,455 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 31,112 | $1,824 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 29,203 | $1,755 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 31,558 | $1,650 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 31,784 | $1,623 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 16,252 | $740 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 6,999 | $305 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 42,463 | $1,713 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 49,966 | $2,104 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 47,800 | $2,166 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 41,453 | $1,850 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 44,325 | $2,026 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 43,124 | $1,741 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 41,789 | $1,745 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 40,913 | $2,137 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 42,006 | $1,990 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 40,890 | $1,861 | $33.99 | $32.35 - $35.82 |
| Q1 2021 | 36,676 | $1,876 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 55,588 | $2,279 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 66,521 | $2,570 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 67,350 | $2,644 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 51,335 | $1,985 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 46,810 | $2,336 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 47,156 | $1,929 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 46,221 | $2,189 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 38,639 | $2,219 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 30,009 | $1,482 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 35,362 | $2,133 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 32,538 | $1,847 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 32,723 | $2,038 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 30,505 | $2,179 | $36.64 | $34.04 - $40.63 |