Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,314 | $306 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 5,314 | $351 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 5,314 | $312 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 5,314 | $319 | $51.03 | $46.73 - $57.17 |
| Q2 2019 | 6,219 | $294 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 7,473 | $429 | $29.72 | $24.61 - $33.86 |
| Q2 2018 | 9,429 | $535 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 9,201 | $573 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 9,879 | $705 | $36.64 | $34.04 - $40.63 |
| Q3 2017 | 9,665 | $613 | $36.09 | $32.43 - $40.52 |
| Q2 2017 | 10,817 | $806 | $39.29 | $37.41 - $42.04 |
| Q1 2017 | 11,165 | $797 | $38.56 | $35.76 - $40.94 |
| Q4 2016 | 12,644 | $855 | $33.98 | $32.05 - $36.18 |
| Q3 2016 | 12,823 | $811 | $34.76 | $32.92 - $36.62 |
| Q2 2016 | 15,115 | $893 | $33.21 | $30.78 - $36.15 |
| Q1 2016 | 15,115 | $942 | $31.08 | $28.80 - $32.61 |
| Q4 2015 | 14,994 | $873 | $29.47 | $27.26 - $31.36 |
| Q3 2015 | 14,832 | $807 | $27.01 | $23.82 - $28.33 |
| Q2 2015 | 14,991 | $733 | $25.26 | $23.75 - $26.35 |
| Q1 2015 | 15,154 | $758 | $26.19 | $23.88 - $27.91 |
| Q4 2014 | 14,642 | $721 | $23.76 | $21.72 - $25.17 |