Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 365 | $21 | $55.95 | $50.18 - $58.59 |
| Q1 2024 | 10,219 | $446 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 10,214 | $412 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 10,351 | $435 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 10,205 | $462 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 10,242 | $457 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 10,238 | $468 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 10,234 | $413 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 10,230 | $427 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 13,322 | $696 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 13,453 | $638 | $32.79 | $30.37 - $34.99 |
| Q1 2021 | 8,973 | $347 | $30.41 | $27.09 - $36.24 |
| Q1 2020 | 8,973 | $347 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 5,004 | $250 | $28.79 | $24.45 - $31.53 |