Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,777 | $391 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 9,556 | $631 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 9,580 | $562 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 13,633 | $810 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 12,638 | $661 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 13,860 | $707 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 18,795 | $856 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 19,202 | $838 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 31,918 | $1,110 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 38,514 | $1,620 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 37,973 | $1,720 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 14,891 | $995 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 43,204 | $1,975 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 39,903 | $1,611 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 38,657 | $1,615 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 54,694 | $2,858 | $37.13 | $34.33 - $39.71 |