Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 271 | $18 | $61.42 | $54.95 - $66.30 |
| Q2 2024 | 37 | $2 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 37 | $2 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 703 | $3,013 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 703 | $3,013 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 37 | $0 | $36.57 | $35.15 - $38.63 |
| Q3 2022 | 40 | $3 | $33.06 | $30.95 - $35.17 |
| Q4 2021 | 131 | $31 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 1 | $46 | $33.99 | $32.35 - $35.82 |
| Q1 2020 | 250 | $10 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 250 | $12 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 258 | $11 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 557 | $26 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 408 | $24 | $29.72 | $24.61 - $33.86 |
| Q3 2018 | 930 | $60 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 944 | $56 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 818 | $46 | $36.57 | $32.90 - $39.60 |