Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 64,167 | $3,700 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 56,757 | $3,749 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 45,028 | $2,640 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 28,944 | $1,737 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 20,510 | $1,072 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 17,058 | $871 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 16,013 | $729 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 15,351 | $670 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 15,212 | $614 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 16,408 | $690 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 16,413 | $744 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 9,484 | $423 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 6,253 | $286 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 5,685 | $230 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 5,420 | $226 | $38.45 | $30.94 - $42.23 |
| Q4 2021 | 6,670 | $316 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 7,074 | $322 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 6,759 | $322 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 8,705 | $445 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 11,471 | $443 | $26.69 | $23.78 - $29.12 |