Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 114,431 | $6,598 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 116,243 | $7,679 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 137,962 | $8,089 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 123,239 | $7,397 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 73,610 | $3,849 | $48.82 | $44.72 - $53.13 |
| Q4 2019 | 47,200 | $2,356 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 88,500 | $3,620 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 75,800 | $3,589 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 65,900 | $3,785 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 77,700 | $3,838 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 71,300 | $4,300 | $33.56 | $31.11 - $36.11 |