Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,526 | $319 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 10,132 | $669 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 5,775 | $339 | $55.95 | $50.18 - $58.59 |
| Q3 2024 | 3,919 | $204 | $45.53 | $41.05 - $49.33 |
| Q3 2021 | 4,628 | $214 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 5,428 | $263 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 6,232 | $324 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 7,504 | $314 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 7,017 | $277 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 6,101 | $244 | $24.96 | $22.30 - $27.48 |