Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 126,861 | $7,315 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 132,845 | $8,776 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 132,512 | $7,769 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 132,612 | $7,959 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 129,899 | $6,792 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 132,833 | $6,780 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 134,033 | $6,105 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 134,199 | $5,854 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 140,649 | $5,674 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 144,694 | $6,084 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 223,046 | $10,104 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 231,196 | $10,316 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 226,386 | $10,348 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 217,789 | $8,794 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 209,994 | $8,771 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 206,901 | $10,811 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 200,329 | $9,494 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 187,379 | $8,529 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 180,286 | $8,596 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 183,295 | $9,377 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 186,695 | $7,654 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 147,195 | $5,688 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 137,095 | $5,381 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 137,095 | $5,301 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 126,595 | $6,318 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 93,876 | $3,840 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 68,326 | $3,382 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 56,116 | $3,223 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 35,366 | $1,747 | $33.13 | $26.99 - $37.71 |