Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 73,162 | $4,219 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 95,341 | $6,331 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 105,660 | $6,239 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 102,913 | $6,177 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 103,968 | $5,440 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 100,970 | $3,199 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 66,397 | $3,028 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 9,542 | $416 | $35.70 | $33.73 - $38.67 |
| Q1 2023 | 5,328 | $0 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 6,663 | $0 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 6,621 | $267 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 6,118 | $256 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 9,148 | $478 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 5,899 | $242 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 9,453 | $430 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 11,691 | $557 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 9,201 | $471 | $30.41 | $27.09 - $36.24 |
| Q2 2020 | 6,445 | $253 | $24.96 | $22.30 - $27.48 |