Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,963 | $286 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 4,568 | $302 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 4,568 | $268 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 4,568 | $274 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 4,445 | $232 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 4,439 | $227 | $45.53 | $41.05 - $49.33 |
| Q1 2024 | 5,140 | $224 | $35.70 | $33.73 - $38.67 |
| Q3 2023 | 5,647 | $237 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 5,528 | $250 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 5,492 | $245 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 4,403 | $201 | $35.03 | $31.43 - $36.96 |
| Q1 2022 | 4,346 | $227 | $37.13 | $34.33 - $39.71 |