Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,596 | $323 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 5,596 | $370 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 5,596 | $328 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 5,596 | $336 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 5,366 | $281 | $48.82 | $44.72 - $53.13 |
| Q3 2018 | 5,035 | $304 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 5,035 | $286 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 5,035 | $314 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 5,035 | $360 | $36.64 | $34.04 - $40.63 |
| Q3 2017 | 5,035 | $319 | $36.09 | $32.43 - $40.52 |
| Q2 2017 | 5,035 | $375 | $39.29 | $37.41 - $42.04 |
| Q1 2017 | 5,035 | $360 | $38.56 | $35.76 - $40.94 |
| Q4 2016 | 5,035 | $340 | $33.98 | $32.05 - $36.18 |
| Q3 2016 | 5,035 | $318 | $34.76 | $32.92 - $36.62 |
| Q2 2016 | 5,035 | $347 | $33.21 | $30.78 - $36.15 |
| Q1 2016 | 5,035 | $315 | $31.08 | $28.80 - $32.61 |
| Q4 2015 | 5,035 | $293 | $29.47 | $27.26 - $31.36 |
| Q3 2015 | 5,035 | $274 | $27.01 | $23.82 - $28.33 |
| Q2 2015 | 5,035 | $246 | $25.26 | $23.75 - $26.35 |
| Q1 2015 | 5,035 | $252 | $26.19 | $23.88 - $27.91 |
| Q4 2014 | 5,035 | $248 | $23.76 | $21.72 - $25.17 |
| Q3 2014 | 5,035 | $231 | $20.68 | $19.38 - $22.51 |