Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,417 | $312 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 5,417 | $358 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 5,417 | $318 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 5,469 | $328 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 4,635 | $242 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 4,187 | $214 | $45.53 | $41.05 - $49.33 |
| Q1 2020 | 40,227 | $1,556 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 43,931 | $2,193 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 57,145 | $2,337 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 54,545 | $2,583 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 9,615 | $552 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 36,811 | $2,232 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 36,811 | $2,232 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 56,051 | $3,183 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 24,046 | $1,499 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 6,105 | $436 | $36.64 | $34.04 - $40.63 |