Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,301 | $363 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 5,900 | $390 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 5,900 | $346 | $55.95 | $50.18 - $58.59 |
| Q4 2019 | 5,700 | $284 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 5,975 | $244 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 11,935 | $565 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 5,810 | $334 | $29.72 | $24.61 - $33.86 |
| Q3 2018 | 3,350 | $202 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 3,650 | $207 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 3,950 | $246 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 4,250 | $303 | $36.64 | $34.04 - $40.63 |
| Q3 2017 | 4,250 | $270 | $36.09 | $32.43 - $40.52 |
| Q2 2017 | 4,250 | $316 | $39.29 | $37.41 - $42.04 |
| Q1 2017 | 4,250 | $304 | $38.56 | $35.76 - $40.94 |
| Q4 2016 | 4,250 | $287 | $33.98 | $32.05 - $36.18 |
| Q3 2016 | 4,250 | $269 | $34.76 | $32.92 - $36.62 |
| Q2 2016 | 4,250 | $293 | $33.21 | $30.78 - $36.15 |
| Q1 2016 | 4,750 | $298 | $31.08 | $28.80 - $32.61 |
| Q4 2015 | 4,750 | $276 | $29.47 | $27.26 - $31.36 |
| Q3 2015 | 4,750 | $258 | $27.01 | $23.82 - $28.33 |
| Q2 2015 | 4,750 | $232 | $25.26 | $23.75 - $26.35 |
| Q1 2015 | 4,750 | $238 | $26.19 | $23.88 - $27.91 |
| Q4 2014 | 4,750 | $234 | $23.76 | $21.72 - $25.17 |
| Q3 2014 | 4,750 | $218 | $20.68 | $19.38 - $22.51 |