Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,137 | $296 | $59.36 | $55.17 - $65.91 |
| Q2 2025 | 4,416 | $259 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 3,819 | $229 | $51.03 | $46.73 - $57.17 |
| Q3 2024 | 4,100 | $209 | $45.53 | $41.05 - $49.33 |
| Q4 2023 | 5,148 | $208 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 5,100 | $214 | $36.43 | $34.86 - $38.05 |
| Q2 2019 | 3,642 | $209 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 3,642 | $209 | $29.72 | $24.61 - $33.86 |
| Q3 2015 | 4,998 | $272 | $27.01 | $23.82 - $28.33 |