Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 78,434 | $4,523 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 62,327 | $4,117 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 59,247 | $3,591 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 59,044 | $3,434 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 54,684 | $2,859 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 42,364 | $2,111 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 40,895 | $1,863 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 38,378 | $1,674 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 37,669 | $1,520 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 34,422 | $1,447 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 34,228 | $1,551 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 33,917 | $1,513 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 34,022 | $1,555 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 30,791 | $1,243 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 29,206 | $1,220 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 28,295 | $1,478 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 26,942 | $1,289 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 27,670 | $1,269 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 26,942 | $1,289 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 13,083 | $674 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 16,211 | $665 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 14,216 | $563 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 13,003 | $510 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 5,253 | $203 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 4,254 | $212 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 6,263 | $256 | $27.60 | $23.96 - $31.37 |
| Q3 2018 | 372 | $21 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 7,432 | $423 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 9,603 | $598 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 6,952 | $496 | $36.64 | $34.04 - $40.63 |
| Q3 2017 | 8,173 | $518,332 | $36.09 | $32.43 - $40.52 |