Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,744 | $247 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 3,744 | $220 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 3,889 | $233 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 4,105 | $215 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 4,057 | $207 | $45.53 | $41.05 - $49.33 |
| Q1 2022 | 25,902 | $1,353 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 20,238 | $959 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 20,063 | $913 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 19,627 | $936 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 17,863 | $914 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 17,894 | $734 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 17,969 | $694 | $27.18 | $24.95 - $29.14 |