Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,286 | $1,170 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 16,424 | $1,085 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 14,494 | $850 | $55.95 | $50.18 - $58.59 |
| Q2 2019 | 5,886 | $279 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 9,176 | $527 | $29.72 | $24.61 - $33.86 |
| Q3 2018 | 5,342 | $323 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 5,341 | $303 | $32.20 | $30.03 - $36.10 |