Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 158,252 | $9,292 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 150,342 | $10,091 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 149,026 | $8,876 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 137,438 | $8,389 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 139,065 | $7,413 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 184,041 | $9,580 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 229,075 | $10,653 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 220,590 | $9,834 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 168,962 | $6,816 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 185,046 | $7,781 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 222,552 | $10,082 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 220,163 | $9,824 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 137,283 | $6,275 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 134,320 | $5,423 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 125,325 | $5,234 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 142,769 | $7,459 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 95,904 | $4,544 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 89,167 | $4,059 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 85,650 | $4,084 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 84,780 | $4,337 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 82,644 | $3,388 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 76,546 | $2,958 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 75,741 | $2,973 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 76,552 | $2,960 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 83,904 | $4,188 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 77,389 | $3,165 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 80,219 | $3,798 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 75,872 | $4,357 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 60,112 | $2,969 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 50,833 | $3,066 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 46,108 | $2,618 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 43,819 | $2,731 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 46,439 | $3,316 | $36.64 | $34.04 - $40.63 |
| Q3 2017 | 37,413 | $2,373 | $36.09 | $32.43 - $40.52 |
| Q2 2017 | 34,469 | $2,567 | $39.29 | $37.41 - $42.04 |
| Q1 2017 | 24,005 | $1,714 | $38.56 | $35.76 - $40.94 |
| Q4 2016 | 19,858 | $1,343 | $33.98 | $32.05 - $36.18 |
| Q3 2016 | 19,143 | $1,210 | $34.76 | $32.92 - $36.62 |
| Q2 2016 | 11,037 | $761 | $33.21 | $30.78 - $36.15 |
| Q1 2016 | 12,091 | $758 | $31.08 | $28.80 - $32.61 |