Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,473 | $258 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 4,459 | $295 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 3,952 | $232 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 3,945 | $237 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 3,937 | $206 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 3,929 | $201 | $45.53 | $41.05 - $49.33 |
| Q3 2022 | 6,607 | $267 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 6,597 | $276 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 6,590 | $344 | $37.13 | $34.33 - $39.71 |
| Q1 2021 | 6,565 | $318 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 6,558 | $275 | $26.69 | $23.78 - $29.12 |