Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,361 | $222 | $61.42 | $54.95 - $66.30 |
| Q2 2022 | 9,098 | $380 | $38.45 | $30.94 - $42.23 |
| Q4 2019 | 4,899 | $244 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 5,777 | $236 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 4,923 | $233 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 4,899 | $281 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 4,872 | $240 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 4,955 | $2,980 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 5,079 | $288 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 6,957 | $434,497 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 7,583 | $541,503 | $36.64 | $34.04 - $40.63 |