Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,348 | $251 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 4,348 | $287 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 4,348 | $255 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 4,348 | $261 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 4,348 | $227 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 4,348 | $222 | $45.53 | $41.05 - $49.33 |
| Q2 2023 | 4,727 | $214 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 4,817 | $215 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 4,792 | $219 | $35.03 | $31.43 - $36.96 |
| Q2 2021 | 4,250 | $203 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 4,715 | $241 | $30.41 | $27.09 - $36.24 |
| Q2 2020 | 5,647 | $222 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 5,717 | $221 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 6,777 | $338 | $28.79 | $24.45 - $31.53 |