Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,326 | $653 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 10,838 | $716 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 13,157 | $790 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 13,157 | $790 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 13,000 | $680 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 13,239 | $676 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 13,416 | $611 | $39.11 | $35.71 - $41.82 |
| Q2 2023 | 35,280 | $1,598 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 34,798 | $1,553 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 34,365 | $1,571 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 32,630 | $1,318 | $33.06 | $30.95 - $35.17 |
| Q1 2022 | 25,599 | $1,338 | $37.13 | $34.33 - $39.71 |
| Q3 2021 | 21,097 | $960 | $33.99 | $32.35 - $35.82 |
| Q1 2021 | 19,332 | $912 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 19,649 | $806 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 21,057 | $834 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 21,538 | $943 | $24.96 | $22.30 - $27.48 |
| Q4 2019 | 5,461 | $273 | $28.79 | $24.45 - $31.53 |
| Q1 2019 | 12,888 | $527 | $29.72 | $24.61 - $33.86 |