Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,630 | $1,363 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 25,743 | $1,701 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 24,323 | $1,426 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 24,203 | $1,453 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 19,327 | $1,011 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 12,959 | $661 | $45.53 | $41.05 - $49.33 |
| Q1 2023 | 4,575 | $204 | $36.29 | $33.64 - $37.89 |
| Q1 2022 | 10,179 | $532 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 5,069 | $240 | $32.79 | $30.37 - $34.99 |
| Q2 2021 | 5,152 | $246 | $33.97 | $31.12 - $36.21 |
| Q2 2019 | 1,611 | $76 | $30.92 | $28.30 - $34.08 |