Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,129 | $75 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 1,179 | $69 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 1,300 | $0 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 1,408 | $74 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 415 | $21 | $45.53 | $41.05 - $49.33 |
| Q3 2023 | 4,526 | $190 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 2,899 | $131 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 1,911 | $85 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 3,776 | $173 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 5,068 | $205 | $33.06 | $30.95 - $35.17 |
| Q1 2020 | 4,684 | $181 | $27.56 | $19.18 - $32.09 |
| Q2 2019 | 10,431 | $494 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 19,296 | $930 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 19,296 | $930 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 17,866 | $1,077 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 12,042 | $682 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 12,642 | $788 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 4,473 | $319 | $36.64 | $34.04 - $40.63 |
| Q3 2017 | 4,946 | $993 | $36.09 | $32.43 - $40.52 |
| Q2 2017 | 12,047 | $897 | $39.29 | $37.41 - $42.04 |
| Q1 2017 | 1,427 | $102 | $38.56 | $35.76 - $40.94 |
| Q4 2016 | 1,100 | $74 | $33.98 | $32.05 - $36.18 |