Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 257,779 | $14,864 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 270,416 | $17,864 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 34,878 | $2,045 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 18,005 | $1,081 | $51.03 | $46.73 - $57.17 |
| Q1 2024 | 33,869 | $1,477 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 227,712 | $9,186 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 251,764 | $10,587 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 244,670 | $11,084 | $36.57 | $35.15 - $38.63 |