Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 178,206 | $10,275 | $59.36 | $55.17 - $65.91 |
| Q2 2022 | 114,491 | $4,782 | $38.45 | $30.94 - $42.23 |
| Q4 2021 | 25,762 | $1,220 | $32.79 | $30.37 - $34.99 |
| Q3 2020 | 128,860 | $4,979 | $27.18 | $24.95 - $29.14 |
| Q4 2019 | 152,830 | $7,627 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 319,138 | $13,052 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 129,450 | $6,129 | $30.92 | $28.30 - $34.08 |
| Q3 2018 | 40,604 | $2,448 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 88,110 | $5,003 | $32.20 | $30.03 - $36.10 |
| Q4 2017 | 16,973 | $1,212 | $36.64 | $34.04 - $40.63 |
| Q3 2017 | 22,584 | $1,432 | $36.09 | $32.43 - $40.52 |
| Q1 2017 | 346,194 | $24,725 | $38.56 | $35.76 - $40.94 |
| Q3 2015 | 67,614 | $3,678 | $27.01 | $23.82 - $28.33 |
| Q1 2015 | 83,876 | $4,195 | $26.19 | $23.88 - $27.91 |