Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,419 | $255 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 4,442 | $293 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 5,848 | $343 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 5,929 | $356 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 5,893 | $308 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 6,069 | $310 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 6,496 | $296 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 16,860 | $736 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 10,011 | $404 | $34.81 | $32.80 - $36.53 |
| Q1 2022 | 3,041 | $159 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 2,888 | $137 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 2,834 | $129 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 2,783 | $133 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 2,733 | $140 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 2,678 | $110 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 2,735 | $106 | $27.18 | $24.95 - $29.14 |
| Q1 2020 | 4,247 | $164 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 5,563 | $278 | $28.79 | $24.45 - $31.53 |