Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,710 | $981 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 16,710 | $1,122 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 20,842 | $1,243 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 20,835 | $1,272 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 20,460 | $1,091 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 20,300 | $1,056 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 18,835 | $876 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 18,330 | $818 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 26,650 | $1,101 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 25,550 | $1,099 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 25,400 | $1,174 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 30,400 | $1,385 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 28,180 | $1,314 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 26,840 | $1,084 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 24,800 | $1,036 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 15,300 | $799 | $37.13 | $34.33 - $39.71 |
| Q3 2015 | 5,195 | $283 | $27.01 | $23.82 - $28.33 |
| Q2 2015 | 5,195 | $254 | $25.26 | $23.75 - $26.35 |
| Q1 2015 | 5,195 | $260 | $26.19 | $23.88 - $27.91 |
| Q4 2014 | 5,195 | $256 | $23.76 | $21.72 - $25.17 |
| Q3 2014 | 5,195 | $239 | $20.68 | $19.38 - $22.51 |