Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,275 | $2,380 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 41,554 | $2,745 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 41,315 | $2,422 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 40,960 | $2,458 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 39,874 | $2,085 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 33,658 | $1,718 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 33,096 | $1,508 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 30,341 | $1,323 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 28,926 | $1,167 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 28,026 | $1,178 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 29,227 | $1 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 28,662 | $1,279 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 28,125 | $1,286 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 28,043 | $1,132 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 25,952 | $1,338 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 25,692 | $1,342 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 24,859 | $1,178 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 22,641 | $1,031 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 20,149 | $961 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 14,584 | $746 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 14,555 | $597 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 8,986 | $347 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 8,103 | $318 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 3,895 | $151 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 4,255 | $212 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 4,255 | $173 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 4,255 | $203 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 4,655 | $269 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 4,702 | $233 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 5,190 | $312 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 5,940 | $337 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 11,121 | $693 | $36.57 | $32.90 - $39.60 |