Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 82,778 | $4,773 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 90,211 | $5,959 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 89,494 | $5,337 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 86,977 | $5,220 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 87,911 | $4,597 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 86,423 | $4,411 | $45.53 | $41.05 - $49.33 |
| Q3 2018 | 189,856 | $11,538 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 189,903 | $11,016 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 130,498 | $8,133 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 126,095 | $9,004 | $36.64 | $34.04 - $40.63 |