Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,715 | $99 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 2,009 | $133 | $61.42 | $54.95 - $66.30 |
| Q1 2024 | 5,185 | $226 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 4,917 | $198 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 4,954 | $208 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 6,021 | $273 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 4,875 | $218 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 5,203 | $238 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 5,883 | $238 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 6,810 | $284 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 7,984 | $417 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 18,937 | $897 | $32.79 | $30.37 - $34.99 |
| Q2 2021 | 13,044 | $622 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 10,693 | $547 | $30.41 | $27.09 - $36.24 |