Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 95,839 | $5,526 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 83,319 | $5,504 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 79,019 | $4,633 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 74,870 | $4,494 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 75,440 | $3,945 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 67,274 | $3,434 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 67,012 | $3,052 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 65,794 | $2,870 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 241,686 | $9,750 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 246,234 | $10,354 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 246,230 | $11,154 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 248,365 | $11,082 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 241,709 | $11,049 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 241,423 | $9,749 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 234,175 | $9,781 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 231,234 | $12,082 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 204,708 | $9,701 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 203,966 | $9,770 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 201,829 | $9,623 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 197,900 | $10,125 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 185,363 | $7,600 | $26.69 | $23.78 - $29.12 |