Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 68,822 | $3,968 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 69,929 | $4,620 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 71,852 | $4,213 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 71,417 | $4,286 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 74,058 | $3,872 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 73,553 | $3,754 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 36,614 | $1,668 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 38,076 | $1,661 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 77,267 | $3,117 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 42,881 | $1,803 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 42,439 | $1,922 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 41,444 | $1,849 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 77,267 | $3,117 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 34,017 | $1,374 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 32,998 | $1,378 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 34,003 | $1,777 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 34,518 | $1,636 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 35,732 | $1,627 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 37,700 | $1,798 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 40,207 | $2,057 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 40,722 | $1,670 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 42,441 | $1,640 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 47,761 | $1,875 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 47,315 | $1,830 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 49,177 | $2,454 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 50,972 | $2,085 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 66,700 | $3,158 | $30.92 | $28.30 - $34.08 |