Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 79,098 | $4,561 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 80,985 | $5,350 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 82,697 | $4,849 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 78,675 | $4,722 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 97,164 | $5,081 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 84,857 | $4,331 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 79,539 | $3,623 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 79,154 | $3,453 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 75,865 | $3,060 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 75,597 | $3,179 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 80,382 | $3,641 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 76,023 | $3,392 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 63,377 | $2,897 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 47,549 | $1,920 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 46,945 | $1,961 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 46,488 | $2,429 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 45,699 | $2,165 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 32,926 | $1,499 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 5,960 | $284 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 5,727 | $293 | $30.41 | $27.09 - $36.24 |
| Q2 2020 | 2,348 | $92 | $24.96 | $22.30 - $27.48 |