Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 18,426 | $1,217 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 23,917 | $1,402 | $55.95 | $50.18 - $58.59 |
| Q4 2023 | 102,968 | $4,154 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 103,046 | $4,333 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 33,572 | $1,521 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 100,429 | $4,481 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 93,913 | $4,293 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 89,834 | $3,627 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 28,330 | $1,183 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 30,548 | $1,594 | $37.13 | $34.33 - $39.71 |
| Q1 2021 | 57,646 | $2,363 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 57,646 | $2,363 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 149,499 | $5,777 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 130,053 | $5,105 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 111,294 | $4,304 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 99,282 | $4,955 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 69,787 | $2,854 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 54,028 | $2,558 | $30.92 | $28.30 - $34.08 |