Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,786 | $0 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 7,991 | $1 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 9,962 | $1 | $55.95 | $50.18 - $58.59 |
| Q4 2024 | 5,935 | $0 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 4,309 | $0 | $45.53 | $41.05 - $49.33 |
| Q3 2021 | 554 | $25 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 4,130 | $642 | $33.97 | $31.12 - $36.21 |
| Q4 2020 | 7,194 | $949 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 7,194 | $278 | $27.18 | $24.95 - $29.14 |
| Q4 2017 | 1,000 | $71 | $36.64 | $34.04 - $40.63 |
| Q3 2017 | 3,094 | $196 | $36.09 | $32.43 - $40.52 |
| Q2 2017 | 3,094 | $230 | $39.29 | $37.41 - $42.04 |
| Q1 2017 | 3,409 | $247 | $38.56 | $35.76 - $40.94 |
| Q4 2016 | 2,005 | $136 | $33.98 | $32.05 - $36.18 |
| Q3 2016 | 1,940 | $123 | $34.76 | $32.92 - $36.62 |
| Q2 2016 | 1,240 | $86 | $33.21 | $30.78 - $36.15 |
| Q1 2016 | 3,220 | $202 | $31.08 | $28.80 - $32.61 |
| Q4 2015 | 2,330 | $136 | $29.47 | $27.26 - $31.36 |