Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,144 | $208 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 3,444 | $202 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 3,444 | $207 | $51.03 | $46.73 - $57.17 |
| Q3 2021 | 3,444 | $157 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 3,644 | $174 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 3,767 | $193 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 3,767 | $154 | $26.69 | $23.78 - $29.12 |