Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 149,193 | $8,603 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 137,720 | $9,098 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 144,895 | $8,495 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 133,198 | $7,995 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 125,871 | $6,582 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 104,590 | $5,338 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 90,504 | $4,122 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 91,597 | $3,995 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 99,832 | $4,027 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 115,315 | $4,849 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 117,217 | $5,310 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 113,662 | $5,072 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 112,856 | $5,159 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 114,873 | $4,639 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 94,382 | $3,942 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 89,851 | $4,695 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 83,514 | $3,958 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 81,093 | $3,691 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 77,117 | $3,677 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 102,525 | $5,245,160 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 69,954 | $2,868 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 79,032 | $3,054 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 76,100 | $2,987 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 82,739 | $3,199 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 87,236 | $4,353 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 91,169 | $3,728 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 94,149 | $4,457 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 89,654 | $5,148 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 89,431 | $4,417 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 86,207 | $5,199 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 80,293 | $4,560 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 65,393 | $4,075 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 59,858 | $4,274 | $36.64 | $34.04 - $40.63 |
| Q3 2017 | 37,643 | $2,387 | $36.09 | $32.43 - $40.52 |
| Q2 2017 | 20,525 | $1,528 | $39.29 | $37.41 - $42.04 |
| Q1 2017 | 18,627 | $1,330 | $38.56 | $35.76 - $40.94 |
| Q4 2016 | 16,606 | $1,122 | $33.98 | $32.05 - $36.18 |