Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,859 | $165 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 2,570 | $170 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 2,560 | $150 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 2,550 | $153 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 2,539 | $133 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 2,580 | $132 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 2,394 | $109 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 2,383 | $104 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 2,597 | $105 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 2,934 | $125 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 2,635 | $115 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 2,705 | $121 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 2,697 | $123 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 2,544 | $103 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 2,542 | $106 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 3,228 | $169 | $37.13 | $34.33 - $39.71 |
| Q4 2017 | 2,916 | $208 | $36.64 | $34.04 - $40.63 |
| Q1 2017 | 3,275 | $234 | $38.56 | $35.76 - $40.94 |
| Q4 2016 | 3,273 | $221 | $33.98 | $32.05 - $36.18 |