Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 53,759 | $3,100 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 54,291 | $3,587 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 54,651 | $3,204 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 53,573 | $3,215 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 62,260 | $3,348 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 68,684 | $3,506 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 24,974 | $1,138 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 27,072 | $1,181 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 39,345 | $1,587 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 25,934 | $1,091 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 25,902 | $1,173 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 77,513 | $3,459 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 37,495 | $1,714 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 34,645 | $1,399 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 21,808 | $912 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 32,489 | $1,698 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 29,638 | $1,404 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 32,002 | $1,456 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 33,651 | $1,575 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 29,387 | $1,503 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 48,377 | $1,982 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 46,855 | $1,810 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 46,321 | $1,818 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 47,053 | $1,820 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 35,737 | $1,783 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 26,783 | $1,095 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 14,072 | $666 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 25,262 | $1,451 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 13,900 | $687 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 23,035 | $1,389 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 17,725 | $1,007 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 6,799 | $424 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 12,425 | $887 | $36.64 | $34.04 - $40.63 |
| Q3 2017 | 11,379 | $722 | $36.09 | $32.43 - $40.52 |