Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,772 | $1,140 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 20,761 | $1,371 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 20,815 | $1,220 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 20,746 | $1,245 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 20,069 | $1,049 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 20,113 | $1,027 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 28,086 | $1,279 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 28,147 | $1,228 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 33,188 | $1,339 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 47,519 | $1,998 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 46,159 | $2,091 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 43,259 | $1,930 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 46,285 | $2,116 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 43,727 | $1,766 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 44,399 | $1,843 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 44,392 | $2,319 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 49,239 | $2,333 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 48,531 | $2,226 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 48,748 | $2,324 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 47,116 | $2,410 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 46,623 | $1,912 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 44,568 | $1,722 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 44,854 | $1,760 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 46,282 | $1,789 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 44,851 | $2,238 | $28.79 | $24.45 - $31.53 |