Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,192 | $1,799 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 32,006 | $2,114 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 32,139 | $1,884 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 30,752 | $1,846 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 32,388 | $1,694 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 32,792 | $1,674 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 34,362 | $1,565 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 34,454 | $1,503 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 34,550 | $1,394 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 34,728 | $1,460 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 34,002 | $1,540 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 35,919 | $1,603 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 35,932 | $1,642 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 36,005 | $1,454 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 36,009 | $1,504 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 31,983 | $1,671 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 66,557 | $3,154 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 69,336 | $3,156 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 70,790 | $3,375 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 72,722 | $3,720 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 72,616 | $2,977 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 69,996 | $2,705 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 69,806 | $2,740 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 28,042 | $1,084 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 28,072 | $1,401 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 29,582 | $1,210 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 31,872 | $1,509 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 31,677 | $1,819 | $29.72 | $24.61 - $33.86 |
| Q2 2018 | 1,767 | $100 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 1,767 | $110 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 1,767 | $126 | $36.64 | $34.04 - $40.63 |