Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,995 | $2,883 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 50,044 | $3,306 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 50,638 | $2,969 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 50,708 | $3,043 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 51,359 | $2,686 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 52,111 | $2,660 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 51,139 | $2,329 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 50,485 | $2,202 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 49,428 | $1,994 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 52,545 | $2,210 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 51,242 | $2,321 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 53,054 | $2,367 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 52,076 | $2,380 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 45,332 | $1,830 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 46,406 | $1,938 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 43,407 | $2,268 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 41,163 | $1,951 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 40,690 | $1,852 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 39,945 | $1,905 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 39,474 | $2,019 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 36,728 | $1,506 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 34,016 | $1,314 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 32,432 | $1,447 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 31,346 | $1,212 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 24,544 | $1,225 | $28.79 | $24.45 - $31.53 |