Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,619 | $209 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 3,607 | $238 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 3,594 | $211 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 3,581 | $215 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 3,830 | $200 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 4,944 | $252 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 4,924 | $224 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 5,900 | $257 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 6,056 | $244 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 6,034 | $254 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 6,199 | $281 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 7,153 | $319 | $36.29 | $33.64 - $37.89 |
| Q4 2019 | 6,048 | $302 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 6,488 | $265 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 6,979 | $330 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 6,642 | $381 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 5,745 | $284 | $33.13 | $26.99 - $37.71 |