Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,087 | $240 | $59.36 | $55.17 - $65.91 |
| Q4 2019 | 5,138 | $261 | $28.79 | $24.45 - $31.53 |
| Q2 2019 | 4,193 | $202 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 4,193 | $244 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 4,193 | $210 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 4,193 | $256 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 4,193 | $241 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 53,693 | $3,384 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 53,693 | $3,870 | $36.64 | $34.04 - $40.63 |