Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 635 | $37 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 8,241 | $544 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 8,339 | $489 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 8,307 | $499 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 8,318 | $435 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 8,559 | $432 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 4,659 | $212 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 2,789 | $122 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 2,905 | $117 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 3,103 | $130 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 2,925 | $132 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 3,124 | $139 | $36.29 | $33.64 - $37.89 |
| Q3 2022 | 2,694 | $109 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 2,505 | $105 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 2,691 | $141 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 2,582 | $122 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 1,872 | $85 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 1,943 | $93 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 2,097 | $107 | $30.41 | $27.09 - $36.24 |