Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,248 | $187 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 3,248 | $215 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 3,348 | $196 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 2,113 | $127 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 2,113 | $110 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 1,764 | $90 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 1,764 | $80 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 1,764 | $77 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 1,464 | $59 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 1,464 | $62 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 1,464 | $66 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 1,464 | $65 | $36.29 | $33.64 - $37.89 |
| Q1 2018 | 3,589 | $224 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 3,789 | $271 | $36.64 | $34.04 - $40.63 |
| Q3 2017 | 3,939 | $250 | $36.09 | $32.43 - $40.52 |
| Q2 2017 | 3,939 | $293 | $39.29 | $37.41 - $42.04 |
| Q1 2017 | 3,939 | $281 | $38.56 | $35.76 - $40.94 |
| Q4 2016 | 9,739 | $659 | $33.98 | $32.05 - $36.18 |