Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 109,113 | $6,291 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 106,900 | $7,062 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 118,796 | $6,965 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 119,966 | $7,200 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 120,018 | $6,276 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 125,808 | $6,421 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 130,629 | $5,950 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 142,379 | $6,211 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 146,980 | $5,929 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 145,999 | $6,234 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 145,252 | $6,580 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 145,764 | $6,504 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 147,685 | $6,751 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 112,144 | $4,528 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 104,612 | $4,370 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 96,301 | $5,032 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 92,548 | $4,386 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 69,473 | $3,162 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 52,016 | $2,480 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 42,956 | $2,198 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 38,841 | $1,592 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 37,690 | $1,456 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 27,176 | $1,067 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 25,045 | $957 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 25,118 | $1,252 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 26,573 | $1,086 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 27,552 | $1,375 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 27,411 | $1,572 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 27,515 | $1,360 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 18,278 | $1,102 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 27,463 | $1,564 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 27,724 | $1,728 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 29,556 | $2,111 | $36.64 | $34.04 - $40.63 |