Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 241,983 | $13,968 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 183,613 | $12,124 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 154,236 | $9,028 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 132,970 | $7,735 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 117,345 | $6,224 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 81,278 | $4,148 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 29,303 | $1,335 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 12,751 | $556 | $35.70 | $33.73 - $38.67 |
| Q1 2020 | 5,263 | $204 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 4,382 | $219 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 6,600 | $270 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 5,023 | $238 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 6,535 | $375 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 6,313 | $312 | $33.13 | $26.99 - $37.71 |