Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 58,353 | $3,365 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 59,515 | $3,932 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 55,973 | $3,277 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 56,412 | $3,381 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 56,436 | $2,951 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 53,202 | $2,715 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 55,370 | $2,522 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 56,075 | $2,446 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 54,924 | $2,216 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 50,470 | $2,122 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 43,915 | $1,989 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 37,465 | $1,672 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 35,860 | $1,639 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 34,216 | $1,382 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 35,590 | $1,487 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 27,899 | $1,458 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 20,774 | $984 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 18,153 | $826 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 15,900 | $758 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 14,547 | $744 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 14,311 | $587 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 14,181 | $548 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 14,338 | $563 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 15,996 | $619 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 15,266 | $762 | $28.79 | $24.45 - $31.53 |