Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,480 | $258 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 4,455 | $294 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 4,455 | $261 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 4,495 | $270 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 4,515 | $236 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 4,015 | $205 | $45.53 | $41.05 - $49.33 |
| Q1 2023 | 5,495 | $245 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 5,495 | $251 | $35.03 | $31.43 - $36.96 |
| Q2 2015 | 6,570 | $321 | $25.26 | $23.75 - $26.35 |
| Q1 2015 | 6,920 | $347 | $26.19 | $23.88 - $27.91 |
| Q4 2014 | 6,920 | $341 | $23.76 | $21.72 - $25.17 |
| Q3 2014 | 6,920 | $318 | $20.68 | $19.38 - $22.51 |
| Q2 2014 | 6,920 | $291 | $19.20 | $17.67 - $20.88 |
| Q1 2014 | 5,870 | $220 | $17.12 | $15.88 - $18.03 |
| Q4 2013 | 8,884 | $341 | $17.15 | $15.88 - $18.10 |
| Q3 2013 | 10,729 | $369 | $16.17 | $15.16 - $17.15 |
| Q2 2013 | 10,656 | $373 | $16.28 | $15.41 - $17.00 |