Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,515 | $260 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 4,265 | $282 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 5,035 | $295 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 3,920 | $235 | $51.03 | $46.73 - $57.17 |
| Q2 2019 | 7,638 | $362 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 11,128 | $639 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 12,335 | $609 | $33.13 | $26.99 - $37.71 |