Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,382 | $137 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 2,382 | $157 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 2,382 | $140 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 2,382 | $143 | $51.03 | $46.73 - $57.17 |
| Q4 2019 | 2,641 | $132 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 2,641 | $108 | $27.60 | $23.96 - $31.37 |
| Q1 2019 | 2,671 | $153 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 2,733 | $135 | $33.13 | $26.99 - $37.71 |