Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,881 | $3,049 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 11,476 | $758 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 9,601 | $563 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 12,431 | $746 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 12,801 | $669 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 11,848 | $605 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 7,869 | $358 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 7,323 | $319 | $35.70 | $33.73 - $38.67 |
| Q4 2022 | 7,650 | $350 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 8,145 | $329 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 8,455 | $353 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 27,846 | $1,455 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 22,524 | $1,144 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 23,242 | $1,121 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 21,371 | $1,037 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 17,645 | $918 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 6,245 | $257 | $26.69 | $23.78 - $29.12 |