Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 288,234 | $16,620 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 302,661 | $19,994 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 301,026 | $17,649 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 159,014 | $9,544 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 151,786 | $7,937 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 273,000 | $13,934 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 286,097 | $13,032 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 287,883 | $12,557 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 282,876 | $11,411 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 172,962 | $7,273 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 169,468 | $7,677 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 174,606 | $7,791 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 175,301 | $8,013 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 197,340 | $7,969 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 230,232 | $9,617 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 151,932 | $7,938 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 286,941 | $13,598 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 296,738 | $13,425 | $33.99 | $32.35 - $35.82 |