Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,779 | $1,948 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 34,404 | $2,273 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 33,704 | $1,976 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 50,279 | $3,018 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 33,081 | $1,730 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 32,444 | $1,656 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 31,441 | $1,432 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 36,807 | $1,606 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 40,074 | $1,617 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 34,656 | $1,457 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 38,777 | $1,757 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 24,302 | $1,084 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 19,628 | $897 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 13,159 | $531 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 11,105 | $464 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 7,024 | $333 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 7,024 | $333 | $32.79 | $30.37 - $34.99 |
| Q2 2021 | 18,720 | $893 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 11,595 | $593 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 10,951 | $449 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 10,791 | $417 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 4,665 | $183 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 3,631 | $140 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 4,767 | $238 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 4,076 | $167 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 3,760 | $178 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 5,929 | $341 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 9,714 | $480 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 10,295 | $621 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 10,314 | $586 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 15,420 | $961 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 14,615 | $1,044 | $36.64 | $34.04 - $40.63 |