Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,071 | $292 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 5,078 | $335 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 5,075 | $298 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 5,672 | $340 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 5,559 | $291 | $48.82 | $44.72 - $53.13 |
| Q1 2022 | 6,761 | $353 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 7,871 | $373 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 7,540 | $343 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 8,251 | $393 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 7,839 | $401 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 11,200 | $459 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 16,678 | $644 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 10,661 | $418 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 21,881 | $846 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 5,004 | $250 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 26,883 | $1,100 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 11,655 | $551 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 11,882 | $682 | $29.72 | $24.61 - $33.86 |