Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,791 | $392 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 6,530 | $431 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 6,164 | $361 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 5,762 | $301 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 6,020 | $307 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 6,020 | $307 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 7,903 | $360 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 6,418 | $280 | $35.70 | $33.73 - $38.67 |
| Q2 2023 | 4,648 | $211 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 5,812 | $259 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 5,043 | $231 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 5,010 | $202 | $33.06 | $30.95 - $35.17 |
| Q1 2022 | 4,648 | $243 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 4,648 | $220 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 4,939 | $225 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 5,094 | $243 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 4,997 | $256 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 4,606 | $189 | $26.69 | $23.78 - $29.12 |
| Q4 2018 | 1,416 | $70 | $33.13 | $26.99 - $37.71 |
| Q1 2018 | 1,191 | $74 | $36.57 | $32.90 - $39.60 |