Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 123,187 | $7,234 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 119,540 | $8,024 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 101,997 | $6,082 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 114,876 | $7,012 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 104,623 | $5,577 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 98,738 | $5,139 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 93,573 | $4,352 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 82,692 | $3,679 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 37,867 | $1,566 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 28,952 | $1,245 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 27,619 | $1,277 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 27,671 | $1,261 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 27,672 | $1,291 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 28,432 | $1,175 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 28,019 | $1,195 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 28,059 | $1,491 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 27,630 | $1,334 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 27,986 | $1,303 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 30,168 | $1,464 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 29,851 | $1,553 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 30,439 | $1,274 | $26.69 | $23.78 - $29.12 |