Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 68,094 | $4,498 | $61.42 | $54.95 - $66.30 |
| Q1 2025 | 56,493 | $3,391 | $51.03 | $46.73 - $57.17 |
| Q2 2024 | 8,007 | $365 | $39.11 | $35.71 - $41.82 |
| Q4 2023 | 16,514 | $666 | $34.81 | $32.80 - $36.53 |
| Q2 2022 | 22,030 | $970 | $38.45 | $30.94 - $42.23 |
| Q4 2021 | 91,076 | $4,448 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 72,750 | $3,414 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 32,297 | $1,526 | $33.97 | $31.12 - $36.21 |
| Q4 2020 | 42,207 | $1,753 | $26.69 | $23.78 - $29.12 |
| Q4 2019 | 34,811 | $1,744 | $28.79 | $24.45 - $31.53 |
| Q2 2019 | 13,357 | $664 | $30.92 | $28.30 - $34.08 |
| Q3 2018 | 16,141 | $1,021 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 13,988 | $796 | $32.20 | $30.03 - $36.10 |
| Q4 2017 | 16,676 | $1,190 | $36.64 | $34.04 - $40.63 |
| Q2 2017 | 6,212 | $463 | $39.29 | $37.41 - $42.04 |
| Q1 2017 | 24,180 | $1,727 | $38.56 | $35.76 - $40.94 |
| Q2 2016 | 57,476 | $3,964 | $33.21 | $30.78 - $36.15 |