Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,503 | $606 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 10,565 | $698 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 9,884 | $580 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 11,184 | $671 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 11,184 | $585 | $48.82 | $44.72 - $53.13 |
| Q3 2023 | 5,323 | $224 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 5,308 | $240 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 5,259 | $235 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 5,182 | $237 | $35.03 | $31.43 - $36.96 |