Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 105,721 | $6,096 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 100,444 | $6,635 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 89,964 | $5,274 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 89,957 | $5,399 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 77,907 | $4,074 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 71,194 | $3,634 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 69,505 | $3,166 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 45,772 | $1,997 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 45,450 | $1,833 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 46,812 | $1,968 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 48,126 | $2,180 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 48,716 | $2,174 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 45,748 | $2,091 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 101,099 | $4,082 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 53,239 | $2,224 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 53,569 | $2,799 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 56,658 | $2,685 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 57,088 | $2,599 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 56,143 | $2,677 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 50,858 | $2,602 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 49,761 | $2,040 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 44,757 | $1,729 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 45,345 | $1,780 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 49,612 | $1,918 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 106,071 | $5,294 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 101,417 | $4,148 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 54,225 | $2,568 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 53,706 | $3,084 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 56,498 | $2,790 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 57,336 | $3,458 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 57,307 | $3,254 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 45,573 | $2,840 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 45,043 | $3,217 | $36.64 | $34.04 - $40.63 |
| Q3 2017 | 43,982 | $2,789 | $36.09 | $32.43 - $40.52 |
| Q2 2017 | 64,332 | $4,791 | $39.29 | $37.41 - $42.04 |
| Q1 2017 | 63,738 | $4,552 | $38.56 | $35.76 - $40.94 |