Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,366 | $771 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 13,323 | $880 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 13,278 | $778 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 13,234 | $794 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 13,185 | $689 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 13,185 | $657 | $45.53 | $41.05 - $49.33 |
| Q2 2023 | 12,883 | $584 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 12,840 | $573 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 17,277 | $790 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 21,708 | $877 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 12,803 | $535 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 12,753 | $666 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 12,753 | $604 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 12,753 | $581 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 12,753 | $608 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 28,049 | $1,435 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 27,874 | $1,143 | $26.69 | $23.78 - $29.12 |