Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,157 | $355 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 4,869 | $322 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 6,948 | $407 | $55.95 | $50.18 - $58.59 |
| Q3 2024 | 4,090 | $209 | $45.53 | $41.05 - $49.33 |
| Q1 2024 | 250,000 | $10,905 | $35.70 | $33.73 - $38.67 |
| Q1 2023 | 437,127 | $19,505 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 200,000 | $9,142 | $35.03 | $31.43 - $36.96 |