Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,924 | $284 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 4,943 | $327 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 4,911 | $288 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 4,953 | $297 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 5,145 | $269 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 3,945 | $201 | $45.53 | $41.05 - $49.33 |
| Q4 2022 | 8,149 | $0 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 8,149 | $329 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 7,883 | $329 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 3,883 | $203 | $37.13 | $34.33 - $39.71 |
| Q1 2021 | 3,977 | $203 | $30.41 | $27.09 - $36.24 |
| Q3 2020 | 6,122 | $237 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 6,507 | $255 | $24.96 | $22.30 - $27.48 |
| Q4 2019 | 4,622 | $231 | $28.79 | $24.45 - $31.53 |
| Q2 2019 | 4,311 | $204 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 4,285 | $246 | $29.72 | $24.61 - $33.86 |
| Q4 2017 | 3,021 | $216 | $36.64 | $34.04 - $40.63 |
| Q2 2017 | 2,896 | $216 | $39.29 | $37.41 - $42.04 |