Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,172 | $241 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 3,879 | $256 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 3,680 | $216 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 3,480 | $209 | $51.03 | $46.73 - $57.17 |
| Q4 2022 | 4,791 | $219 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 5,184 | $209 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 5,336 | $223 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 5,136 | $268 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 4,746 | $225 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 4,618 | $210 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 4,618 | $220 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 4,518 | $231 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 5,818 | $239 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 6,365 | $246 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 5,617 | $220 | $24.96 | $22.30 - $27.48 |