Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 55,049 | $3,178 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 54,366 | $3,591 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 56,190 | $3,284 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 54,583 | $3,276 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 56,290 | $2,943 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 56,306 | $2,874 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 54,164 | $2,467 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 53,490 | $2,333 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 49,138 | $1,982 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 33,367 | $1,403 | $36.43 | $34.86 - $38.05 |
| Q4 2020 | 13,943 | $572 | $26.69 | $23.78 - $29.12 |
| Q1 2020 | 6,866 | $266 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 7,399 | $369 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 6,762 | $277 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 7,524 | $356 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 6,826 | $392 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 7,433 | $367 | $33.13 | $26.99 - $37.71 |