Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 854 | $0 | $61.42 | $54.95 - $66.30 |
| Q2 2022 | 4,002 | $167 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 3,440 | $179 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 3,395 | $160 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 3,245 | $148 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 3,369 | $161 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 2,872 | $147 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 2,580 | $106 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 2,818 | $109 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 3,356 | $132 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 3,377 | $131 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 6,558 | $327 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 6,133 | $251 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 4,098 | $194 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 3,018 | $173 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 560 | $28 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 637 | $38 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 454 | $26 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 485 | $30 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 358 | $26 | $36.64 | $34.04 - $40.63 |
| Q3 2017 | 256 | $16 | $36.09 | $32.43 - $40.52 |
| Q2 2017 | 227 | $17 | $39.29 | $37.41 - $42.04 |
| Q1 2017 | 2,059 | $149 | $38.56 | $35.76 - $40.94 |
| Q4 2016 | 102,086 | $242 | $33.98 | $32.05 - $36.18 |