Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,597 | $265 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 4,597 | $304 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 4,766 | $279 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 4,766 | $286 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 4,822 | $252 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 4,822 | $246 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 4,822 | $220 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 4,822 | $210 | $35.70 | $33.73 - $38.67 |
| Q1 2019 | 3,746 | $216 | $29.72 | $24.61 - $33.86 |
| Q3 2018 | 3,921 | $236 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 3,996 | $226 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 3,996 | $249 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 3,996 | $286 | $36.64 | $34.04 - $40.63 |
| Q1 2017 | 3,675 | $262 | $38.56 | $35.76 - $40.94 |
| Q4 2016 | 4,200 | $284 | $33.98 | $32.05 - $36.18 |
| Q3 2016 | 4,200 | $266 | $34.76 | $32.92 - $36.62 |
| Q2 2016 | 4,400 | $303 | $33.21 | $30.78 - $36.15 |
| Q1 2016 | 4,100 | $257 | $31.08 | $28.80 - $32.61 |