Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 96,645 | $5,071 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 96,530 | $5,848 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 98,714 | $5,345 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 103,089 | $5,901 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 89,550 | $4,533 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 89,552 | $4,430 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 89,068 | $4,236 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 93,149 | $4,063 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 94,081 | $3,795 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 97,539 | $4,102 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 89,733 | $4,065 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 88,755 | $4,020 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 90,310 | $4,128 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 90,562 | $3,657 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 90,427 | $3,777 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 88,873 | $4,644 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 89,169 | $4,226 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 89,854 | $4,090 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 85,627 | $4,083 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 86,827 | $4,442 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 86,917 | $3,564 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 75,763 | $2,927 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 76,821 | $3,015 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 76,711 | $2,966 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 67,626 | $3,375 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 70,251 | $2,873 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 62,039 | $2,938 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 58,702 | $3,371 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 58,985 | $2,913 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 58,625 | $3,536 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 59,220 | $3,363 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 57,841 | $3,605 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 58,141 | $4,152 | $36.64 | $34.04 - $40.63 |