Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,076 | $235 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 4,268 | $282 | $61.42 | $54.95 - $66.30 |
| Q4 2022 | 1,317 | $60 | $35.03 | $31.43 - $36.96 |
| Q1 2020 | 5,017 | $205 | $27.56 | $19.18 - $32.09 |
| Q3 2018 | 651 | $39 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 651 | $36 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 655 | $40 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 655 | $46 | $36.64 | $34.04 - $40.63 |
| Q3 2017 | 655 | $41 | $36.09 | $32.43 - $40.52 |
| Q2 2017 | 519 | $38 | $39.29 | $37.41 - $42.04 |
| Q1 2017 | 515 | $36 | $38.56 | $35.76 - $40.94 |
| Q4 2016 | 515 | $34 | $33.98 | $32.05 - $36.18 |
| Q3 2016 | 3,540 | $223 | $34.76 | $32.92 - $36.62 |
| Q2 2016 | 2,128 | $146 | $33.21 | $30.78 - $36.15 |
| Q1 2016 | 2,128 | $133 | $31.08 | $28.80 - $32.61 |
| Q4 2015 | 3,023 | $154 | $29.47 | $27.26 - $31.36 |