Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 87,529 | $5,047 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 82,611 | $5,457 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 88,641 | $5,197 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 84,836 | $5,092 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 158,111 | $8,268 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 132,919 | $6,784 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 254,137 | $11,576 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 222,335 | $9,698 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 209,716 | $8,460 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 138,182 | $5,811 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 119,806 | $5,427 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 118,617 | $5,293 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 115,830 | $5,295 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 99,247 | $4,008 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 102,999 | $4,302 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 94,957 | $4,962 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 77,801 | $3,687 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 76,044 | $3,462 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 110,571 | $5,286 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 98,709 | $5,036 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 53,856 | $2,208 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 58,409 | $2,257 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 44,137 | $1,732 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 45,091 | $1,744 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 30,506 | $1,523 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 26,467 | $1,082 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 21,402 | $1,013 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 21,200 | $1,218 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 16,236 | $802 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 18,422 | $1,113 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 14,532 | $825 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 8,263 | $515 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 12,889 | $920 | $36.64 | $34.04 - $40.63 |
| Q3 2017 | 11,851 | $752 | $36.09 | $32.43 - $40.52 |
| Q2 2017 | 11,581 | $862 | $39.29 | $37.41 - $42.04 |
| Q1 2017 | 11,754 | $839 | $38.56 | $35.76 - $40.94 |