Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,199 | $992 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 20,328 | $1,315 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 19,381 | $1,136 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 38,620 | $2,318 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 17,839 | $933 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 19,027 | $971 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 15,764 | $718 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 16,051 | $700 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 15,270 | $616 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 14,361 | $604 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 12,453 | $564 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 12,107 | $1 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 12,136 | $1 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 13,153 | $531 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 13,962 | $583 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 8,292 | $433 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 8,286 | $393 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 7,998 | $364 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 7,523 | $359 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 7,443 | $381 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 7,100 | $291 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 6,088 | $239 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 6,088 | $239 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 6,197 | $240 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 5,193 | $259 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 5,217 | $213 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 4,854 | $230 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 5,065 | $291 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 4,723 | $233 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 5,818 | $351 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 5,812 | $330 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 10,336 | $644 | $36.57 | $32.90 - $39.60 |