Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,598 | $1,246 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 21,767 | $1,438 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 20,742 | $1,216 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 20,863 | $1,253 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 20,731 | $1,084 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 20,647 | $1,054 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 20,733 | $944 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 19,661 | $853 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 15,245 | $615 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 15,128 | $636 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 14,154 | $641 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 11,806 | $527 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 10,436 | $485 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 8,425 | $377 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 7,790 | $336 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 6,876 | $378 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 5,200 | $249 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 4,655 | $224 | $33.99 | $32.35 - $35.82 |
| Q1 2021 | 5,325 | $272 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 5,349 | $219 | $26.69 | $23.78 - $29.12 |