Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,028 | $232 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 3,546 | $234 | $61.42 | $54.95 - $66.30 |
| Q4 2023 | 5,188 | $217 | $34.81 | $32.80 - $36.53 |
| Q2 2023 | 5,165 | $234 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 5,432 | $242 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 5,471 | $250 | $35.03 | $31.43 - $36.96 |
| Q4 2018 | 9,366 | $516 | $33.13 | $26.99 - $37.71 |
| Q2 2018 | 1,590 | $91 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 1,837 | $115 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 1,791 | $128 | $36.64 | $34.04 - $40.63 |