Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 71,482 | $4,122 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 60,280 | $3,982 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 60,884 | $3,570 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 61,532 | $3,693 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 61,927 | $3,238 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 59,678 | $3,046 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 62,242 | $2,835 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 50,057 | $2,183 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 50,603 | $2,041 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 51,211 | $2,153 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 42,772 | $1,938 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 39,171 | $1,748 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 34,543 | $1,579 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 29,683 | $1,199 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 19,858 | $1,375 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 32,427 | $1,796 | $37.13 | $34.33 - $39.71 |
| Q1 2020 | 14,675 | $567 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 12,989 | $648 | $28.79 | $24.45 - $31.53 |