Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 56,075 | $3,233 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 99,269 | $6,558 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 97,479 | $5,715 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 93,363 | $5,604 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 92,801 | $4,853 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 88,100 | $4,497 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 84,711 | $3,859 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 82,172 | $3,584 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 74,591 | $3,009 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 74,269 | $3,123 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 61,283 | $2,776 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 58,379 | $3 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 25,698 | $1 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 25,886 | $1,045 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 24,497 | $1,023 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 28,684 | $1,499 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 29,800 | $1,412 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 35,633 | $1,622 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 35,556 | $1,695 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 27,875 | $1,426 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 24,523 | $1,005 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 21,533 | $832 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 15,239 | $598 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 15,672 | $606 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 19,184 | $957 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 15,445 | $632 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 16,639 | $788 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 15,563 | $894 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 8,886 | $439 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 8,631 | $521 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 9,478 | $530 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 9,426 | $570 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 9,375 | $659 | $36.64 | $34.04 - $40.63 |