Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,475 | $230 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 3,579 | $210 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 3,425 | $206 | $51.03 | $46.73 - $57.17 |
| Q4 2023 | 6,500 | $262 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 6,500 | $273 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 6,500 | $294 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 7,140 | $319 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 7,485 | $342 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 7,600 | $307 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 13,035 | $544 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 16,910 | $884 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 18,238 | $864 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 20,553 | $936 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 21,799 | $1,039 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 22,684 | $1,161 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 22,873 | $938 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 24,058 | $930 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 19,200 | $754 | $24.96 | $22.30 - $27.48 |