Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,551 | $493 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 11,152 | $737 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 7,976 | $468 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 6,523 | $392 | $51.03 | $46.73 - $57.17 |
| Q4 2019 | 12,887 | $643 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 207,443 | $8,484 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 74,082 | $3,508 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 37,097 | $2,130 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 9,183 | $454 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 9,236 | $557 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 11,229 | $638 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 9,145 | $570 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 8,600 | $614 | $36.64 | $34.04 - $40.63 |