Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,797 | $796 | $59.36 | $55.17 - $65.91 |
| Q4 2021 | 52,394 | $2,483 | $32.79 | $30.37 - $34.99 |
| Q2 2021 | 80,283 | $3,828 | $33.97 | $31.12 - $36.21 |
| Q1 2019 | 3,763 | $216 | $29.72 | $24.61 - $33.86 |
| Q3 2017 | 5,414 | $343 | $36.09 | $32.43 - $40.52 |
| Q1 2017 | 78,062 | $5,575 | $38.56 | $35.76 - $40.94 |
| Q3 2016 | 8,185 | $518 | $34.76 | $32.92 - $36.62 |
| Q2 2016 | 8,995 | $620 | $33.21 | $30.78 - $36.15 |
| Q4 2015 | 12,239 | $712 | $29.47 | $27.26 - $31.36 |
| Q3 2015 | 22,355 | $1,216 | $27.01 | $23.82 - $28.33 |