Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 85,549 | $4,942 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 114,025 | $7,486 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 114,832 | $6,897 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 27,173 | $1,562 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 106,159 | $5,447 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 140,649 | $7,169 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 138,103 | $6,289 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 123,063 | $5,368 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 120,198 | $4,936 | $34.81 | $32.80 - $36.53 |
| Q2 2023 | 112,412 | $5,057 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 110,795 | $4,930 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 103,416 | $4,696 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 59,020 | $2,430 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 33,262 | $1,389 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 35,884 | $1,928 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 32,402 | $1,554 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 27,792 | $1,355 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 25,040 | $1,189 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 18,879 | $970 | $30.41 | $27.09 - $36.24 |