Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,340 | $654 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 9,693 | $640 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 9,548 | $560 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 9,428 | $575 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 9,566 | $500 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 8,989 | $468 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 9,045 | $456 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 8,947 | $399 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 8,510 | $352 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 8,781 | $369 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 7,452 | $338 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 7,818 | $349 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 7,818 | $357 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 5,427 | $219 | $33.06 | $30.95 - $35.17 |
| Q2 2021 | 6,563 | $313 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 6,270 | $321 | $30.41 | $27.09 - $36.24 |