Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,563 | $235 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 3,468 | $203 | $55.95 | $50.18 - $58.59 |
| Q3 2020 | 1,777 | $69 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 2,949 | $116 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 2,949 | $111 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 3,390 | $167 | $28.79 | $24.45 - $31.53 |
| Q2 2019 | 6,237 | $295 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 10,172 | $584 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 11,930 | $589 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 3,798 | $229 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 3,069 | $174 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 3,069 | $191 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 4,165 | $297 | $36.64 | $34.04 - $40.63 |