Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,002 | $1,788 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 32,318 | $2,135 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 53,085 | $3,112 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 53,135 | $3,189 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 53,892 | $2,818 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 44,010 | $2,246 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 43,039 | $1,960 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 42,989 | $1,875 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 42,664 | $1,721 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 43,614 | $1,834 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 43,412 | $1,967 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 43,956 | $1,961 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 43,206 | $2 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 43,406 | $1,753 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 42,706 | $1,784 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 42,928 | $2,243 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 38,516 | $1,825 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 28,426 | $1,294 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 29,076 | $1,386 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 23,462 | $1,200 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 27,963 | $1,146 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 25,933 | $1,002 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 14,498 | $569 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 13,768 | $532 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 28,863 | $1,441 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 31,098 | $1,272 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 25,553 | $1,210 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 25,368 | $1,457 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 19,508 | $964 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 15,728 | $949 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 14,488 | $823 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 12,803 | $798 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 13,403 | $957 | $36.64 | $34.04 - $40.63 |