Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,768 | $1,082 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 18,280 | $1,208 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 19,099 | $1,120 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 18,698 | $1,122 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 16,192 | $847 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 15,337 | $783 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 15,894 | $724 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 15,647 | $683 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 13,439 | $542 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 14,311 | $602 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 15,875 | $719 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 15,872 | $708 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 15,581 | $1 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 24,916 | $1,006 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 16,329 | $682 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 17,884 | $934 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 19,509 | $924 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 21,085 | $959 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 20,504 | $977 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 20,565 | $1,052 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 21,114 | $865 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 20,476 | $791 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 16,893 | $663 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 17,735 | $685 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 19,345 | $965 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 18,558 | $759 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 23,555 | $1,115 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 22,843 | $1,311 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 22,645 | $1,118 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 21,496 | $1,296 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 21,012 | $1,193 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 20,934 | $1,304 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 21,425 | $1,530 | $36.64 | $34.04 - $40.63 |