Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 906 | $52 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 1,262 | $83 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 906 | $53 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 1,206 | $72 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 1,206 | $63 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 1,206 | $62 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 1,200 | $55 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 1,215 | $53 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 1,215 | $49 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 1,215 | $51 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 1,215 | $55 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 1,215 | $54 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 1,215 | $56 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 1,215 | $49 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 1,215 | $51 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 1,215 | $63 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 1,215 | $58 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 1,215 | $55 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 1,215 | $58 | $33.97 | $31.12 - $36.21 |
| Q2 2019 | 14,195 | $672 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 9,976 | $573 | $29.72 | $24.61 - $33.86 |
| Q1 2018 | 30,232 | $1,884 | $36.57 | $32.90 - $39.60 |