Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,324 | $192 | $59.36 | $55.17 - $65.91 |
| Q2 2025 | 8,261 | $484 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 1,887 | $113 | $51.03 | $46.73 - $57.17 |
| Q3 2024 | 3,360 | $171 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 2,726 | $124 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 23,120 | $1,008 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 21,812 | $880 | $34.81 | $32.80 - $36.53 |
| Q1 2023 | 143,605 | $6,408 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 19,330 | $884 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 21,920 | $885 | $33.06 | $30.95 - $35.17 |
| Q3 2021 | 72,311 | $3,291 | $33.99 | $32.35 - $35.82 |
| Q1 2021 | 12,163 | $622 | $30.41 | $27.09 - $36.24 |