Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,645 | $1,882 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 32,235 | $2,129 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 32,535 | $1,908 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 31,935 | $1,917 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 31,935 | $1,670 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 31,935 | $1,630 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 31,685 | $1,443 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 32,637 | $1,424 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 61,774 | $2,492 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 31,197 | $1,312 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 32,352 | $1,466 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 36,447 | $1,626 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 35,697 | $1,632 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 35,642 | $1,439 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 34,267 | $1,431 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 34,517 | $1,804 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 34,827 | $1,650 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 38,304 | $1,744 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 39,846 | $1,900 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 41,501 | $2,123 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 44,680 | $1,832 | $26.69 | $23.78 - $29.12 |