Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 18,650 | $1,093 | $55.95 | $50.18 - $58.59 |
| Q2 2021 | 34,400 | $1,641 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 34,600 | $1,770 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 35,275 | $1,446 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 35,300 | $1,364 | $27.18 | $24.95 - $29.14 |
| Q1 2020 | 10,237 | $396 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 9,737 | $486 | $28.79 | $24.45 - $31.53 |
| Q2 2019 | 16,841 | $798 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 16,341 | $938 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 16,501 | $815 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 15,371 | $927 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 15,371 | $873 | $32.20 | $30.03 - $36.10 |