Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,716 | $906 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 15,572 | $1,029 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 15,207 | $892 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 14,745 | $885 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 14,494 | $758 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 13,793 | $704 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 13,762 | $627 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 15,374 | $671 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 16,180 | $1 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 17,250 | $1 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 18,705 | $1 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 18,180 | $1 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 14,242 | $1 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 14,815 | $598 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 14,690 | $614 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 14,454 | $755 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 12,189 | $578 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 13,640 | $621 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 14,048 | $670 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 13,843 | $708 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 12,341 | $506 | $26.69 | $23.78 - $29.12 |