Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,688 | $591 | $59.36 | $55.17 - $65.91 |
| Q2 2025 | 8,990 | $538 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 3,866 | $222 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 3,828 | $205 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 4,112 | $205 | $45.53 | $41.05 - $49.33 |
| Q1 2022 | 4,026 | $210 | $37.13 | $34.33 - $39.71 |
| Q1 2020 | 4,510 | $225 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 4,510 | $225 | $28.79 | $24.45 - $31.53 |
| Q2 2019 | 5,494 | $260 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 4,788 | $275 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 5,684 | $278 | $33.13 | $26.99 - $37.71 |