Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,318 | $1,460 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 55,255 | $3,650 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 24,593 | $1,442 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 25,172 | $1,511 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 28,668 | $1,499 | $48.82 | $44.72 - $53.13 |
| Q4 2020 | 25,844 | $1,060 | $26.69 | $23.78 - $29.12 |
| Q3 2019 | 104,141 | $4,259 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 122,883 | $5,819 | $30.92 | $28.30 - $34.08 |
| Q3 2018 | 218,030 | $13,149 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 279,155 | $15,853 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 272,477 | $16,981 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 249,493 | $17,816 | $36.64 | $34.04 - $40.63 |
| Q3 2017 | 259,646 | $16,467 | $36.09 | $32.43 - $40.52 |
| Q2 2017 | 211,004 | $15,713 | $39.29 | $37.41 - $42.04 |