Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 292,598 | $16,871 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 304,810 | $20,136 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 289,173 | $16,954 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 240,093 | $14,410 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 206,926 | $10,820 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 169,314 | $8,642 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 169,516 | $7,721 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 154,898 | $6,757 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 177,679 | $7,168 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 193,546 | $8,139 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 169,911 | $7,697 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 171,051 | $7,632 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 179,227 | $8,192 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 181,561 | $7,331 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 161,261 | $6,736 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 168,103 | $8,784 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 129,125 | $6,119 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 125,540 | $5,714 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 111,493 | $5,316 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 113,145 | $5,788 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 91,692 | $3,760 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 88,525 | $3,421 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 91,893 | $3,607 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 86,151 | $3,331 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 60,835 | $3,036 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 49,733 | $2,034 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 63,304 | $2,997 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 61,847 | $3,552 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 72,401 | $3,576 | $33.13 | $26.99 - $37.71 |