Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 104,025 | $6,107 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 115,504 | $7,752 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 13,856 | $826 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 9,103 | $543 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 6,221 | $332 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 5,437 | $283 | $45.53 | $41.05 - $49.33 |
| Q1 2020 | 803 | $31 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 8,836 | $441 | $28.79 | $24.45 - $31.53 |