Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,675 | $212 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 3,032 | $200 | $61.42 | $54.95 - $66.30 |
| Q3 2024 | 13,218 | $675 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 13,664 | $622 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 13,451 | $587 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 13,532 | $546 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 17,151 | $721 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 17,090 | $774 | $36.57 | $35.15 - $38.63 |
| Q2 2022 | 5,009 | $209 | $38.45 | $30.94 - $42.23 |