Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,687 | $386 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 6,687 | $442 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 6,687 | $392 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 6,687 | $401 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 5,287 | $241 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 5,287 | $241 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 5,287 | $241 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 5,287 | $231 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 5,087 | $205 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 5,337 | $224 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 5,737 | $260 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 5,851 | $261 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 5,936 | $271 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 6,926 | $280 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 5,326 | $235 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 4,466 | $233 | $37.13 | $34.33 - $39.71 |
| Q2 2021 | 4,531 | $216 | $33.97 | $31.12 - $36.21 |