Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,514 | $608 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 10,253 | $678 | $61.42 | $54.95 - $66.30 |
| Q3 2020 | 25 | $1 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 5,029 | $198 | $24.96 | $22.30 - $27.48 |
| Q2 2019 | 2,314 | $110 | $30.92 | $28.30 - $34.08 |
| Q4 2018 | 713 | $36 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 98 | $6 | $33.56 | $31.11 - $36.11 |
| Q1 2016 | 5,973 | $375 | $31.08 | $28.80 - $32.61 |
| Q4 2015 | 1,875 | $110 | $29.47 | $27.26 - $31.36 |
| Q3 2015 | 1,873 | $102 | $27.01 | $23.82 - $28.33 |
| Q2 2015 | 1,872 | $92 | $25.26 | $23.75 - $26.35 |
| Q1 2015 | 1,884 | $95 | $26.19 | $23.88 - $27.91 |
| Q4 2014 | 1,731 | $86 | $23.76 | $21.72 - $25.17 |
| Q3 2014 | 1,668 | $77 | $20.68 | $19.38 - $22.51 |
| Q2 2014 | 1,665 | $71 | $19.20 | $17.67 - $20.88 |
| Q1 2014 | 1,175 | $44 | $17.12 | $15.88 - $18.03 |
| Q4 2013 | 1,170 | $45 | $17.15 | $15.88 - $18.10 |
| Q3 2013 | 1,313 | $46 | $16.17 | $15.16 - $17.15 |
| Q2 2013 | 1,307 | $46 | $16.28 | $15.41 - $17.00 |