Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,423 | $889 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 40,425 | $2,670 | $61.42 | $54.95 - $66.30 |
| Q3 2023 | 7,377 | $310 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 44,563 | $2,019 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 11,047 | $493 | $36.29 | $33.64 - $37.89 |
| Q2 2021 | 29,199 | $1,392 | $33.97 | $31.12 - $36.21 |
| Q1 2019 | 13,130 | $754 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 65,760 | $3,248 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 86,830 | $5,237 | $33.56 | $31.11 - $36.11 |