Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,970 | $1,901 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 34,367 | $2,270 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 34,780 | $2,039 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 35,471 | $2,129 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 35,436 | $1,853 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 35,935 | $1,835 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 38,551 | $1,756 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 39,818 | $1,737 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 39,373 | $2 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 42,454 | $2 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 42,277 | $2 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 42,143 | $2 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 42,620 | $2 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 42,435 | $1,713 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 39,559 | $1,652 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 42,598 | $2,225 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 42,458 | $2,012 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 42,859 | $1,951 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 42,889 | $2,045 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 43,460 | $2,223 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 43,511 | $1,784 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 43,990 | $1,700 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 43,841 | $1,721 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 43,740 | $1,691 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 43,695 | $2,181 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 43,390 | $1,775 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 11,688 | $553 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 12,532 | $720 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 12,401 | $613 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 12,527 | $756 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 12,594 | $715 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 13,380 | $834 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 14,005 | $1,000,000 | $36.64 | $34.04 - $40.63 |