Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,045 | $695 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 12,045 | $796 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 22,045 | $1,292 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 26,045 | $1,563 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 26,045 | $1,362 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 26,065 | $1,330 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 26,065 | $1,187 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 26,075 | $1,137 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 26,075 | $1,052 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 26,447 | $1,112 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 26,828 | $1,215 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 26,818 | $1,197 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 26,818 | $1,226 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 26,985 | $1,090 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 26,985 | $1,127 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 26,985 | $1,410 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 26,089 | $1,236 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 26,089 | $1,188 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 26,755 | $1,276 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 26,156 | $1,338 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 27,066 | $1,110 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 27,119 | $1,048 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 26,262 | $1,031 | $24.96 | $22.30 - $27.48 |