Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,017 | $1,904 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 33,061 | $2,184 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 33,040 | $1,937 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 33,184 | $1,992 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 32,610 | $1,705 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 32,491 | $1,658 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 47,187 | $2,149 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 52,395 | $2,285 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 55,927 | $2,256 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 55,902 | $2,351 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 55,532 | $2,516 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 2,724 | $122 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 2,570 | $117 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 2,570 | $104 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 3,690 | $154 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 3,198 | $167 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 3,579 | $170 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 108,373 | $4,933 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 99,335 | $4,736 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 83,783 | $4,286 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 57,688 | $2,365 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 51,250 | $1,980 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 51,526 | $2,022 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 50,177 | $1,940 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 49,498 | $2,470 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 47,626 | $1,948 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 47,961 | $2,270 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 36,623 | $2,103 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 32,808 | $1,620 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 32,066 | $1,934 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 29,375 | $1,668 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 27,800 | $1,794 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 25,484 | $1,820 | $36.64 | $34.04 - $40.63 |
| Q3 2017 | 22,256 | $1,415 | $36.09 | $32.43 - $40.52 |
| Q2 2017 | 22,273 | $1,659 | $39.29 | $37.41 - $42.04 |
| Q1 2017 | 18,114 | $1,294 | $38.56 | $35.76 - $40.94 |
| Q4 2016 | 17,210 | $1,164 | $33.98 | $32.05 - $36.18 |