Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 7 | $0 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 7 | $0 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 7 | $0 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 7 | $0 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 7 | $0 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 7 | $0 | $35.70 | $33.73 - $38.67 |
| Q1 2018 | 250 | $16 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 250 | $18 | $36.64 | $34.04 - $40.63 |
| Q2 2017 | 1,654 | $123 | $39.29 | $37.41 - $42.04 |
| Q1 2017 | 1,654 | $118 | $38.56 | $35.76 - $40.94 |
| Q4 2016 | 1,680 | $114 | $33.98 | $32.05 - $36.18 |
| Q3 2016 | 1,680 | $106 | $34.76 | $32.92 - $36.62 |
| Q2 2016 | 1,680 | $116 | $33.21 | $30.78 - $36.15 |
| Q1 2016 | 1,810 | $113 | $31.08 | $28.80 - $32.61 |
| Q4 2015 | 2,062 | $120 | $29.47 | $27.26 - $31.36 |
| Q3 2015 | 2,062 | $112 | $27.01 | $23.82 - $28.33 |
| Q2 2015 | 2,062 | $101 | $25.26 | $23.75 - $26.35 |
| Q1 2015 | 2,252 | $113 | $26.19 | $23.88 - $27.91 |
| Q4 2014 | 2,252 | $111 | $23.76 | $21.72 - $25.17 |
| Q3 2014 | 2,252 | $103 | $20.68 | $19.38 - $22.51 |