Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,063 | $234 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 4,063 | $268 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 4,063 | $238 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 4,158 | $250 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 4,081 | $213 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 4,341 | $222 | $45.53 | $41.05 - $49.33 |
| Q3 2022 | 9,125 | $368 | $33.06 | $30.95 - $35.17 |
| Q4 2016 | 6,988 | $473 | $33.98 | $32.05 - $36.18 |
| Q3 2016 | 6,745 | $426 | $34.76 | $32.92 - $36.62 |