Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 111,830 | $6,448 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 111,276 | $7,351 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 117,756 | $6,904 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 117,349 | $7,043 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 117,026 | $6,119 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 112,880 | $5,761 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 111,267 | $5,068 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 112,897 | $4,925 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 71,288 | $2,876 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 114,030 | $4,795 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 110,179 | $4,991 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 107,497 | $4,797 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 96,367 | $4,405 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 98,743 | $3,987 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 94,823 | $3,961 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 83,391 | $4,357 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 80,788 | $3,829 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 92,255 | $4,199 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 87,657 | $4,180 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 86,163 | $4,408 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 84,546 | $3,466 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 84,099 | $3,250 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 81,145 | $3,185 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 80,867 | $3,127 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 75,853 | $3,786 | $28.79 | $24.45 - $31.53 |