Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,091 | $1,528 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 16,270 | $1,075 | $61.42 | $54.95 - $66.30 |
| Q4 2023 | 44,445 | $1,793 | $34.81 | $32.80 - $36.53 |
| Q3 2022 | 49,763 | $2,009 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 47,915 | $2,001 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 39,424 | $2,052 | $37.13 | $34.33 - $39.71 |
| Q2 2021 | 9,939 | $474,000 | $33.97 | $31.12 - $36.21 |
| Q4 2020 | 21,975 | $901,000 | $26.69 | $23.78 - $29.12 |
| Q2 2020 | 4,669 | $183,000 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 31,724 | $1,227,000 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 29,634 | $1,479,000 | $28.79 | $24.45 - $31.53 |