Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,853 | $510 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 8,605 | $568 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 8,109 | $475 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 8,969 | $538 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 8,510 | $445 | $48.82 | $44.72 - $53.13 |
| Q3 2021 | 1,241 | $57 | $33.99 | $32.35 - $35.82 |