Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,697 | $1,366 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 24,075 | $1,590 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 24,194 | $1,419 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 23,937 | $1,437 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 24,297 | $1,271 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 24,645 | $1,258 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 23,979 | $1,092 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 23,866 | $1,041 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 24,720 | $997 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 24,747 | $1,041 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 25,230 | $1,143 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 25,708 | $1,147 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 24,669 | $1,128 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 24,338 | $983 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 24,272 | $1,014 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 23,465 | $1,226 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 23,411 | $1,109 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 23,356 | $1,063 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 23,304 | $1,111 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 10,562 | $540 | $30.41 | $27.09 - $36.24 |
| Q2 2020 | 10,435 | $409 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 10,350 | $400 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 10,303 | $514 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 11,898 | $487 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 12,303 | $582 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 13,218 | $760 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 13,479 | $665 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 17,367 | $1,048 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 28,023 | $1,592 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 38,146 | $2,376 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 39,076 | $2,789 | $36.64 | $34.04 - $40.63 |