Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,590 | $438 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 6,744 | $446 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 6,106 | $358 | $55.95 | $50.18 - $58.59 |
| Q2 2024 | 337 | $15 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 337 | $15 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 337 | $14 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 337 | $14 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 337 | $15 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 10,395 | $480 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 4,274 | $205 | $35.03 | $31.43 - $36.96 |
| Q1 2021 | 4,408 | $226 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 8,518 | $349 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 52,570 | $2,031 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 63,821 | $2,671 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 66,319 | $2,565 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 14,149 | $706 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 13,647 | $568 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 13,732 | $650 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 13,859 | $796 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 12,720 | $628 | $33.13 | $26.99 - $37.71 |