Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,410 | $1,177 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 18,307 | $1,209 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 18,307 | $1,073 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 18,483 | $1,109 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 18,717 | $979 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 18,454 | $942 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 18,252 | $831 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 18,395 | $802 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 18,295 | $738 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 18,354 | $772 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 18,873 | $855 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 19,233 | $858 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 19,224 | $879 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 17,898 | $723 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 19,466 | $813 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 19,410 | $1,014 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 19,388 | $919 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 18,931 | $862 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 19,479 | $929 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 18,265 | $934 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 18,265 | $749 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 14,698 | $568 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 14,973 | $588 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 16,656 | $644 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 16,756 | $836 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 17,174 | $702 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 18,077 | $856 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 18,072 | $1,038 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 18,125 | $895 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 18,121 | $1,093 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 15,604 | $872 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 16,145 | $977 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 16,145 | $1,135 | $36.64 | $34.04 - $40.63 |
| Q3 2017 | 16,779 | $1,067 | $36.09 | $32.43 - $40.52 |
| Q2 2017 | 16,779 | $1,236 | $39.29 | $37.41 - $42.04 |
| Q1 2017 | 16,145 | $1,135 | $38.56 | $35.76 - $40.94 |
| Q4 2016 | 16,511 | $1,156 | $33.98 | $32.05 - $36.18 |
| Q3 2016 | 16,711 | $1,057 | $34.76 | $32.92 - $36.62 |
| Q2 2016 | 17,211 | $1,187 | $33.21 | $30.78 - $36.15 |
| Q1 2016 | 17,171 | $1,076 | $31.08 | $28.80 - $32.61 |
| Q4 2015 | 17,171 | $1,000 | $29.47 | $27.26 - $31.36 |
| Q3 2015 | 17,221 | $937 | $27.01 | $23.82 - $28.33 |
| Q2 2015 | 17,571 | $859 | $25.26 | $23.75 - $26.35 |
| Q1 2015 | 17,860 | $893 | $26.19 | $23.88 - $27.91 |
| Q4 2014 | 17,313 | $853 | $23.76 | $21.72 - $25.17 |
| Q3 2014 | 17,467 | $802 | $20.68 | $19.38 - $22.51 |
| Q2 2014 | 17,353 | $728 | $19.20 | $17.67 - $20.88 |
| Q1 2014 | 15,758 | $590 | $17.12 | $15.88 - $18.03 |
| Q4 2013 | 15,758 | $605 | $17.15 | $15.88 - $18.10 |
| Q3 2013 | 15,758 | $541 | $16.17 | $15.16 - $17.15 |
| Q2 2013 | 15,374 | $538 | $16.28 | $15.41 - $17.00 |
| Q1 2013 | 14,804 | $509 | $15.11 | $14.21 - $15.83 |
| Q4 2012 | 16,754 | $527 | — | — |
| Q3 2012 | 11,540 | $385 | — | — |
| Q2 2012 | 10,328 | $357 | — | — |
| Q1 2012 | 9,558 | $295 | — | — |