Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,099 | $2,254 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 41,894 | $2,768 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 41,305 | $2,422 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 43,133 | $2,589 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 45,930 | $2,402 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 46,323 | $2,559 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 45,419 | $2,069 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 42,251 | $1,843 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 30,728 | $1,240 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 28,014 | $1,152 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 28,393 | $1,286 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 28,295 | $1,263 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 27,843 | $1,293 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 28,003 | $1,204 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 27,465 | $1,148 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 28,032 | $1,509 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 27,786 | $1,317 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 26,242 | $1,220 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 31,837 | $1,518 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 33,247 | $1,701 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 33,041 | $1,380 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 30,769 | $1,189 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 29,956 | $1,186 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 26,214 | $1,052 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 19,015 | $949 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 20,752 | $881 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 21,600 | $1,023 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 20,453 | $1,175 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 16,711 | $825 | $33.13 | $26.99 - $37.71 |