Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 107 | $7 | $61.42 | $54.95 - $66.30 |
| Q1 2025 | 9 | $1 | $51.03 | $46.73 - $57.17 |
| Q4 2017 | 3,010 | $215 | $36.64 | $34.04 - $40.63 |
| Q2 2017 | 3,832 | $285 | $39.29 | $37.41 - $42.04 |
| Q1 2017 | 3,962 | $283 | $38.56 | $35.76 - $40.94 |
| Q4 2016 | 4,080 | $276 | $33.98 | $32.05 - $36.18 |
| Q3 2016 | 3,862 | $244 | $34.76 | $32.92 - $36.62 |
| Q2 2016 | 4,080 | $281 | $33.21 | $30.78 - $36.15 |
| Q1 2016 | 4,148 | $260 | $31.08 | $28.80 - $32.61 |
| Q4 2015 | 4,906 | $286 | $29.47 | $27.26 - $31.36 |
| Q3 2015 | 4,962 | $270 | $27.01 | $23.82 - $28.33 |
| Q2 2015 | 10,230 | $500 | $25.26 | $23.75 - $26.35 |
| Q1 2015 | 10,766 | $539 | $26.19 | $23.88 - $27.91 |
| Q4 2014 | 5,850 | $288 | $23.76 | $21.72 - $25.17 |
| Q3 2014 | 5,982 | $275 | $20.68 | $19.38 - $22.51 |
| Q2 2014 | 5,082 | $213 | $19.20 | $17.67 - $20.88 |