Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,906 | $329 | $61.42 | $54.95 - $66.30 |
| Q1 2025 | 3,537 | $216 | $51.03 | $46.73 - $57.17 |
| Q3 2024 | 4,824 | $251 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 4,724 | $220 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 5,440 | $243 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 5,440 | $225 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 7,253 | $312 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 7,253 | $335 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 7,253 | $330 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 7,253 | $338 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 7,253 | $300 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 10,753 | $459 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 7,753 | $412 | $37.13 | $34.33 - $39.71 |
| Q1 2019 | 2,500 | $144 | $29.72 | $24.61 - $33.86 |