Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,453 | $372 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 6,103 | $403 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 6,092 | $357 | $55.95 | $50.18 - $58.59 |
| Q2 2019 | 1,986 | $94 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 2,115 | $121 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 3,597 | $178 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 3,211 | $194 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 2,208 | $125 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 8,722 | $544 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 4,325 | $309 | $36.64 | $34.04 - $40.63 |
| Q3 2017 | 4,538 | $288 | $36.09 | $32.43 - $40.52 |
| Q2 2017 | 4,838 | $360 | $39.29 | $37.41 - $42.04 |
| Q1 2017 | 3,958 | $283 | $38.56 | $35.76 - $40.94 |
| Q4 2016 | 4,023 | $272 | $33.98 | $32.05 - $36.18 |
| Q2 2015 | 12,488 | $611 | $25.26 | $23.75 - $26.35 |