Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,682 | $510 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 10,848 | $728 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 10,025 | $598 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 7,998 | $488 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 6,562 | $350 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 6,656 | $347 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 6,113 | $284 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 5,626 | $251 | $35.70 | $33.73 - $38.67 |
| Q3 2023 | 4,738 | $204 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 4,484 | $207 | $36.57 | $35.15 - $38.63 |
| Q4 2022 | 5,010 | $234 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 4,857 | $201 | $33.06 | $30.95 - $35.17 |