Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,598 | $1,534 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 25,961 | $1,715 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 24,986 | $1,465 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 22,149 | $1,329 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 16,367 | $856 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 12,522 | $639 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 10,761 | $490 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 6,403 | $279 | $35.70 | $33.73 - $38.67 |
| Q2 2023 | 5,428 | $246 | $36.57 | $35.15 - $38.63 |
| Q2 2022 | 5,077 | $212 | $38.45 | $30.94 - $42.23 |