Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,904 | $859 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 14,444 | $954 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 13,926 | $816 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 13,922 | $836 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 13,982 | $731 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 15,237 | $778 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 15,253 | $695 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 9,646 | $421 | $35.70 | $33.73 - $38.67 |
| Q3 2023 | 5,083 | $214 | $36.43 | $34.86 - $38.05 |
| Q2 2022 | 5,556 | $232 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 11,561 | $604 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 18,311 | $868 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 27,391 | $1,247 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 169,418 | $8,078 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 181,470 | $9,284 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 193,401 | $7,929 | $26.69 | $23.78 - $29.12 |