Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 53,167 | $3,122 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 4,609 | $309 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 5,879 | $351 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 7,692 | $469 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 6,029 | $321 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 5,592 | $291 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 5,920 | $275 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 7,256 | $324 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 6,185 | $256 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 4,764 | $205 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 4,726 | $219 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 5,568 | $254 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 4,877 | $228 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 4,950 | $204 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 5,690 | $242 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 5,690 | $302 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 5,666 | $273 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 5,261 | $244 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 5,261 | $255 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 5,284 | $274 | $30.41 | $27.09 - $36.24 |
| Q1 2020 | 10,006 | $396 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 7,601 | $385 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 13,476 | $562 | $27.60 | $23.96 - $31.37 |