Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,550 | $1,358 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 17,861 | $1,180 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 32,656 | $1,915 | $55.95 | $50.18 - $58.59 |
| Q3 2024 | 82,963 | $4,234 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 7,306 | $333 | $39.11 | $35.71 - $41.82 |
| Q2 2023 | 31,990 | $1,449 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 23,117 | $1,031 | $36.29 | $33.64 - $37.89 |
| Q1 2017 | 6,610 | $472 | $38.56 | $35.76 - $40.94 |