Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 823 | $47 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 692 | $46 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 680 | $40 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 728 | $44 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 655 | $34 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 842 | $43 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 629 | $29 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 616 | $27 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 601 | $24 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 441 | $19 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 433 | $20 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 424 | $19 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 416 | $19 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 407 | $16 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 499 | $21 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 492 | $26 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 485 | $23 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 3,697 | $169 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 472 | $23 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 465 | $24 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 458 | $19 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 450 | $18 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 100 | $4 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 118 | $5 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 118 | $6 | $28.79 | $24.45 - $31.53 |