Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,823 | $1,574 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 14,230 | $955 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 7,611 | $446 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 26,684 | $1,602 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 28,068 | $1,468 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 30,528 | $1,558 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 32,171 | $1,465 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 33,619 | $1,466 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 14,461 | $583 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 31,007 | $1,304 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 28,885 | $1,308 | $36.57 | $35.15 - $38.63 |
| Q3 2018 | 166 | $11 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 366 | $21 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 400 | $25 | $36.57 | $32.90 - $39.60 |