Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 267,891 | $15,447 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 266,367 | $17,530 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 237,793 | $13,894 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 212,043 | $12,621 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 191,076 | $9,912 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 221,664 | $11,279 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 214,298 | $9,761 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 431,180 | $18,808 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 428,341 | $17,279 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 446,377 | $18,770 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 460,740 | $20,872 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 492,722 | $21,985 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 505,658 | $23,114 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 503,518 | $20,332 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 504,074 | $21,083 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 538,251 | $28,153 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 897,387 | $42,528 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 948,817 | $43,774 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 1,037,364 | $49,462 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 1,080,251 | $55,282 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 1,022,158 | $41,908 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 1,021,037 | $39,452 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 1,107,162 | $43,457 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 1,155,773 | $44,693 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 1,132,050 | $56,500 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 1,165,132 | $47,654 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 1,268,876 | $60,107 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 1,417,996 | $81,437 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 1,755,489 | $85,492 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 1,596,598 | $96,299 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 3,077,769 | $174,802 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 3,924,286 | $244,579 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 4,202,228 | $300,228 | $36.64 | $34.04 - $40.63 |
| Q3 2017 | 2,900,081 | $183,923 | $36.09 | $32.43 - $40.52 |