Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 157,430 | $9,077 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 4,412 | $291 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 5,227 | $306 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 5,227 | $314 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 4,617 | $241 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 186,642 | $9,526 | $45.53 | $41.05 - $49.33 |
| Q4 2021 | 20,080 | $952 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 20,101 | $915 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 23,000 | $1,096 | $33.97 | $31.12 - $36.21 |
| Q3 2020 | 5,443 | $210 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 5,443 | $214 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 11,888 | $460 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 5,443 | $272 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 120,534 | $4,930 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 108,600 | $5,143 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 105,437 | $6,055 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 5,347 | $264 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 5,597 | $338 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 12,599 | $715 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 6,364 | $397 | $36.57 | $32.90 - $39.60 |
| Q3 2017 | 183,000 | $8,327 | $36.09 | $32.43 - $40.52 |
| Q1 2017 | 6,307 | $454 | $38.56 | $35.76 - $40.94 |
| Q4 2016 | 32,799 | $2,217 | $33.98 | $32.05 - $36.18 |