Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,528 | $838 | $59.36 | $55.17 - $65.91 |
| Q1 2025 | 29,152 | $1,750 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 29,131 | $1,523 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 33,669 | $1,718 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 29,766 | $1,356 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 26,764 | $1,167 | $35.70 | $33.73 - $38.67 |
| Q4 2021 | 11,026 | $523 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 20,498 | $933 | $33.99 | $32.35 - $35.82 |
| Q4 2020 | 12,962 | $531 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 19,113 | $739 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 40,096 | $1,574 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 20,510 | $793 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 15,220 | $760 | $28.79 | $24.45 - $31.53 |
| Q2 2019 | 64,819 | $3,069 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 24,039 | $1,381 | $29.72 | $24.61 - $33.86 |