Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,500 | $0 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 3,600 | $0 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 13,257 | $1 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 56,100 | $3 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 47,000 | $2 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 182,500 | $9 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 14,000 | $1 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 38,300 | $2 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 26,414 | $1 | $34.81 | $32.80 - $36.53 |
| Q1 2022 | 1,000 | $52 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 1,000 | $47 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 1,000 | $45 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 1,000 | $47 | $33.97 | $31.12 - $36.21 |
| Q4 2019 | 1 | $0 | $28.79 | $24.45 - $31.53 |
| Q2 2018 | 94 | $5 | $32.20 | $30.03 - $36.10 |