Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 101,439 | $5,711 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 101,468 | $6,670 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 100,481 | $5,945 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 100,801 | $6,050 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 100,204 | $5,240 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 100,481 | $5,129 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 101,041 | $4,602 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 110,263 | $4,810 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 114,707 | $4,823 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 114,707 | $4,823 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 108,612 | $4,920 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 108,754 | $4,853 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 108,736 | $4,970 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 90,409 | $3,651 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 79,390 | $3,316 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 7,441 | $389 | $37.13 | $34.33 - $39.71 |
| Q1 2020 | 867 | $34 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 867 | $43 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 867 | $35 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 867 | $41 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 300 | $17 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 800 | $40 | $33.13 | $26.99 - $37.71 |