Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,652 | $441 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 8,697 | $575 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 9,341 | $548 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 10,069 | $604 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 10,401 | $544 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 10,262 | $524 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 9,674 | $441 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 10,715 | $467 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 10,026 | $404 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 8,809 | $370 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 7,803 | $353 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 8,202 | $366 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 7,449 | $340 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 7,954 | $321 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 5,874 | $245 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 7,843 | $410 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 8,293 | $393 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 9,888 | $450 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 5,758 | $275 | $33.97 | $31.12 - $36.21 |