Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,958 | $242 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 4,058 | $268 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 4,058 | $238 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 4,058 | $244 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 4,058 | $212 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 3,758 | $192 | $45.53 | $41.05 - $49.33 |
| Q1 2024 | 3,812 | $166 | $35.70 | $33.73 - $38.67 |
| Q1 2022 | 2,520 | $132 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 2,520 | $121 | $32.79 | $30.37 - $34.99 |