Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,182 | $241 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 4,175 | $276 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 4,167 | $244 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 4,215 | $253 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 4,151 | $217 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 4,142 | $211 | $45.53 | $41.05 - $49.33 |
| Q2 2022 | 5,196 | $217 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 4,814 | $252 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 4,800 | $227 | $32.79 | $30.37 - $34.99 |