Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,316 | $249 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 6,116 | $404 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 6,116 | $359 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 6,116 | $367 | $51.03 | $46.73 - $57.17 |
| Q3 2024 | 6,116 | $312 | $45.53 | $41.05 - $49.33 |
| Q1 2024 | 6,116 | $267 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 6,116 | $247 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 6,116 | $257 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 6,116 | $277 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 6,116 | $273 | $36.29 | $33.64 - $37.89 |
| Q1 2022 | 3,966 | $207 | $37.13 | $34.33 - $39.71 |
| Q1 2021 | 3,966 | $203 | $30.41 | $27.09 - $36.24 |