Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,232 | $1,167 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 18,445 | $1,219 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 18,196 | $1,067 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 16,965 | $1,018 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 16,693 | $873 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 16,106 | $822 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 15,914 | $725 | $39.11 | $35.71 - $41.82 |
| Q3 2018 | 5,137 | $310 | $33.56 | $31.11 - $36.11 |