Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,922 | $2,763 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 49,075 | $3,242 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 46,276 | $2,713 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 42,494 | $2,550 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 37,294 | $1,950 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 37,380 | $1,908 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 34,927 | $1,591 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 24,997 | $1,090 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 24,591 | $992 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 25,659 | $1,079 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 29,331 | $1,329 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 29,230 | $1,304 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 25,520 | $1,167 | $35.03 | $31.43 - $36.96 |