Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,185 | $299 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 4,185 | $276 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 4,753 | $279 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 4,524 | $272 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 4,047 | $212 | $48.82 | $44.72 - $53.13 |
| Q3 2021 | 7,126 | $324 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 5,419 | $258 | $33.97 | $31.12 - $36.21 |
| Q2 2019 | 4,800 | $227 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 6,200 | $356 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 4,971 | $246 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 4,695 | $283 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 4,595 | $261 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 3,727 | $232 | $36.57 | $32.90 - $39.60 |