Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,748 | $677 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 18,207 | $1,203 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 8,847 | $519 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 7,815 | $469 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 6,507 | $340 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 5,681 | $290 | $45.53 | $41.05 - $49.33 |
| Q2 2023 | 22,833 | $1,034 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 23,477 | $1,048 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 12,308 | $563 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 10,912 | $441 | $33.06 | $30.95 - $35.17 |
| Q1 2022 | 32,760 | $627 | $37.13 | $34.33 - $39.71 |