Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,231 | $302 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 6,196 | $409 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 5,005 | $293 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 3,769 | $226 | $51.03 | $46.73 - $57.17 |
| Q1 2018 | 3,959 | $247 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 4,102 | $293 | $36.64 | $34.04 - $40.63 |
| Q3 2017 | 5,572 | $353 | $36.09 | $32.43 - $40.52 |
| Q2 2017 | 5,651 | $421 | $39.29 | $37.41 - $42.04 |
| Q1 2017 | 5,656 | $404 | $38.56 | $35.76 - $40.94 |
| Q4 2016 | 5,685 | $384 | $33.98 | $32.05 - $36.18 |
| Q3 2016 | 8,404 | $531 | $34.76 | $32.92 - $36.62 |
| Q2 2016 | 3,763 | $259 | $33.21 | $30.78 - $36.15 |
| Q1 2016 | 3,477 | $218 | $31.08 | $28.80 - $32.61 |
| Q4 2015 | 3,678 | $214 | $29.47 | $27.26 - $31.36 |
| Q3 2015 | 3,774 | $205 | $27.01 | $23.82 - $28.33 |