Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,142 | $700 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 12,476 | $824 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 12,826 | $752 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 10,912 | $655 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 10,543 | $551 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 10,864 | $555 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 12,086 | $551 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 10,888 | $475 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 10,094 | $407 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 9,993 | $420 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 9,088 | $412 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 8,240 | $368 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 7,653 | $350 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 7,055 | $285 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 5,864 | $245 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 5,826 | $304 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 5,888 | $279 | $32.79 | $30.37 - $34.99 |
| Q2 2021 | 1,214 | $58 | $33.97 | $31.12 - $36.21 |
| Q3 2019 | 1,327 | $54 | $27.60 | $23.96 - $31.37 |