Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 104,162 | $6,006 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 48,619 | $3,212 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 45,755 | $2,683 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 45,562 | $2,735 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 36,623 | $1,915 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 18,777 | $958 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 13,184 | $601 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 4,670 | $204 | $35.70 | $33.73 - $38.67 |
| Q1 2022 | 3,829 | $203 | $37.13 | $34.33 - $39.71 |
| Q1 2021 | 4,116 | $206 | $30.41 | $27.09 - $36.24 |
| Q4 2019 | 4,315 | $219 | $28.79 | $24.45 - $31.53 |
| Q2 2019 | 4,748 | $227 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 4,348 | $253 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 4,459 | $221 | $33.13 | $26.99 - $37.71 |