Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,999 | $346 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 6,066 | $401 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 5,978 | $350 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 7,480 | $449 | $51.03 | $46.73 - $57.17 |
| Q3 2023 | 4,868 | $205 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 5,171 | $234 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 5,198 | $232 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 5,272 | $241 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 5,223 | $211 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 5,299 | $221 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 4,149 | $217 | $37.13 | $34.33 - $39.71 |
| Q4 2020 | 6,505 | $267 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 8,005 | $309 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 7,990 | $314 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 6,174 | $239 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 8,450 | $422 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 5,100 | $209 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 6,410 | $304 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 6,470 | $372 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 5,843 | $289 | $33.13 | $26.99 - $37.71 |