Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,655 | $730 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 10,848 | $717 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 13,315 | $781 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 8,995 | $540 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 9,245 | $483 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 9,245 | $472 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 9,949 | $453 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 10,249 | $447 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 5,338 | $215 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 5,563 | $234 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 7,182 | $325 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 9,346 | $417 | $36.29 | $33.64 - $37.89 |
| Q4 2019 | 12,878 | $643 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 22,413 | $917 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 48,685 | $2,305 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 49,619 | $2,850 | $29.72 | $24.61 - $33.86 |