Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,728 | $273 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 3,173 | $210 | $61.42 | $54.95 - $66.30 |
| Q2 2023 | 4,930 | $223 | $36.57 | $35.15 - $38.63 |
| Q1 2022 | 8,781 | $459 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 17,265 | $818 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 14,892 | $678 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 7,038 | $336 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 6,505 | $333 | $30.41 | $27.09 - $36.24 |