Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,578 | $1,014 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 17,578 | $1,161 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 17,578 | $1,031 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 17,912 | $1,075 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 17,905 | $936 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 16,899 | $863 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 17,798 | $811 | $39.11 | $35.71 - $41.82 |
| Q1 2019 | 3,822 | $219 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 10,072 | $497 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 3,822 | $230 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 3,822 | $217 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 3,822 | $238 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 3,822 | $273 | $36.64 | $34.04 - $40.63 |
| Q3 2017 | 3,822 | $242 | $36.09 | $32.43 - $40.52 |
| Q2 2017 | 3,822 | $285 | $39.29 | $37.41 - $42.04 |
| Q1 2017 | 3,822 | $273 | $38.56 | $35.76 - $40.94 |
| Q3 2015 | 4,522 | $246 | $27.01 | $23.82 - $28.33 |
| Q2 2015 | 2,121 | $103 | $25.26 | $23.75 - $26.35 |
| Q1 2015 | 2,122 | $106 | $26.19 | $23.88 - $27.91 |
| Q4 2014 | 2,121 | $104 | $23.76 | $21.72 - $25.17 |