Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,615 | $612 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 11,231 | $738 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 47,658 | $2,801 | $55.95 | $50.18 - $58.59 |
| Q3 2024 | 1 | $0 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 1 | $0 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 1 | $0 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 1 | $0 | $34.81 | $32.80 - $36.53 |
| Q1 2022 | 13,775 | $717 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 9,952 | $472 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 10,072 | $491 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 9,513 | $445 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 3,030 | $155 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 3,030 | $123 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 5,043 | $194 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 1,000 | $39 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 1,000 | $39 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 1,590 | $79 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 4,565 | $187 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 6,365 | $301 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 18,760 | $1,064 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 60,833 | $2,954 | $33.13 | $26.99 - $37.71 |