Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 154,997 | $8,937 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 145,697 | $9,625 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 144,362 | $8,464 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 97,269 | $5,838 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 82,334 | $4,305 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 82,176 | $4,194 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 79,611 | $3,626 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 39,989 | $1,744 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 34,798 | $1,404 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 33,405 | $1,405 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 13,771 | $624 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 11,642 | $519 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 8,061 | $368 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 8,889 | $359 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 9,096 | $380 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 10,217 | $534 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 14,089 | $668 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 27,389 | $1,246 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 7,621 | $363 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 29,097 | $1,488 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 3,662 | $150 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 1,782 | $70,471 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 2,781 | $114,223 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 2,430 | $93,954 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 2,475 | $112,963 | $28.79 | $24.45 - $31.53 |