Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,517 | $1,529 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 14,555 | $962 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 27,297 | $1,600 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 4,605 | $276 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 32,779 | $1,714 | $48.82 | $44.72 - $53.13 |
| Q4 2023 | 10,521 | $424 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 24,288 | $1,021 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 17,694 | $802 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 32,245 | $1,439 | $36.29 | $33.64 - $37.89 |