Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,060 | $349 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 5,193 | $343 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 5,604 | $329 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 5,874 | $353 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 5,261 | $275 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 5,391 | $275 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 4,956 | $226 | $39.11 | $35.71 - $41.82 |
| Q2 2021 | 5,415 | $258 | $33.97 | $31.12 - $36.21 |
| Q4 2019 | 4,596 | $229 | $28.79 | $24.45 - $31.53 |
| Q2 2019 | 6,063 | $287 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 7,226 | $415 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 8,660 | $428 | $33.13 | $26.99 - $37.71 |