Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,365 | $425 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 7,465 | $493 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 7,465 | $438 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 7,465 | $448 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 7,965 | $416 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 7,092 | $362 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 345 | $232 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 5,092 | $222 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 5,092 | $205 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 5,092 | $214 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 4,992 | $226 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 4,992 | $223 | $36.29 | $33.64 - $37.89 |
| Q4 2021 | 19,360 | $917 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 18,720 | $852 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 18,720 | $893 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 13,145 | $672 | $30.41 | $27.09 - $36.24 |