Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,538 | $665 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 11,538 | $762 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 11,538 | $676 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 12,567 | $754 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 11,117 | $581 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 11,117 | $567 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 12,792 | $583 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 12,792 | $558 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 18,915 | $763 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 22,411 | $942 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 24,439 | $1,107 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 37,244 | $1,662 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 37,244 | $1,702 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 39,562 | $1,598 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 51,942 | $2,170 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 48,579 | $2,538 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 42,438 | $2,011 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 41,513 | $1,890 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 24,513 | $1,169 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 16,066 | $822 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 15,716 | $644 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 6,991 | $270 | $27.18 | $24.95 - $29.14 |