Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,826 | $1,374 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 23,357 | $1,543 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 25,106 | $1,472 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 25,175 | $1,511 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 24,304 | $1,271 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 22,912 | $1,169 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 23,312 | $1,061 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 22,684 | $990 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 9,523 | $385 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 5,825 | $246 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 5,585 | $253 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 5,308 | $237 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 4,595 | $210 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 6,794 | $274 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 6,744 | $282 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 4,008 | $209 | $37.13 | $34.33 - $39.71 |
| Q4 2020 | 4,975 | $204 | $26.69 | $23.78 - $29.12 |
| Q2 2020 | 6,352 | $254 | $24.96 | $22.30 - $27.48 |
| Q4 2019 | 13,856 | $704 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 12,169 | $569 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 9,954 | $479 | $30.92 | $28.30 - $34.08 |