Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,999 | $288 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 4,397 | $290 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 3,756 | $220 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 3,718 | $223 | $51.03 | $46.73 - $57.17 |
| Q1 2023 | 4,484 | $200 | $36.29 | $33.64 - $37.89 |
| Q1 2022 | 7,676 | $401 | $37.13 | $34.33 - $39.71 |
| Q3 2021 | 6,136 | $285 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 6,984 | $339 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 8,525 | $436 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 6,471 | $265 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 14,606 | $564 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 5,580 | $219 | $24.96 | $22.30 - $27.48 |
| Q4 2019 | 4,923 | $246 | $28.79 | $24.45 - $31.53 |