Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,657 | $242 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 3,634 | $213 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 3,566 | $214 | $51.03 | $46.73 - $57.17 |
| Q2 2021 | 4,251 | $202 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 4,491 | $229 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 16,918 | $693 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 19,490 | $753 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 20,570 | $807 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 20,646 | $798 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 18,366 | $916 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 18,799 | $768 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 20,375 | $964 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 22,080 | $1,268 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 20,375 | $1,006 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 20,882 | $1,259 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 21,400 | $1,215 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 21,726 | $1,354 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 19,853 | $1,418 | $36.64 | $34.04 - $40.63 |