Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 53,184 | $3,067 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 57,116 | $3,773 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 56,284 | $3,300 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 56,734 | $3,405 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 50,540 | $2,643 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 49,428 | $2,523 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 48,244 | $2,198 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 48,460 | $2,114 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 42,501 | $1,715 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 39,661 | $1,668 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 39,227 | $1,777 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 36,165 | $1,614 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 29,645 | $1,355 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 33,210 | $1,387 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 33,210 | $1,387 | $38.45 | $30.94 - $42.23 |
| Q4 2021 | 30,827 | $1,461 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 81,669 | $3,718 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 83,550 | $3,984 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 84,092 | $4,302 | $30.41 | $27.09 - $36.24 |