Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 117,386 | $6,768 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 68,706 | $4,539 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 3,559 | $209 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 13,011 | $781 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 18,073 | $945 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 41,853 | $2,136 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 23,988 | $1,093 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 19,354 | $844 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 32,594 | $1,315 | $34.81 | $32.80 - $36.53 |
| Q1 2023 | 21,262 | $949 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 11,600 | $530 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 8,814 | $356 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 8,900 | $372 | $38.45 | $30.94 - $42.23 |
| Q4 2021 | 8,692 | $412 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 6,620 | $301 | $33.99 | $32.35 - $35.82 |
| Q4 2019 | 16,614 | $829 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 45,878 | $1,876 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 45,773 | $2,167 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 6,422 | $369 | $29.72 | $24.61 - $33.86 |