Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,761 | $390 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 7,115 | $470 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 6,975 | $409 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 4,344 | $261 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 3,867 | $202 | $48.82 | $44.72 - $53.13 |
| Q4 2023 | 5,344 | $216 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 5,273 | $222 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 5,211 | $236 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 5,153 | $230 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 5,093 | $233 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 5,043 | $204 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 4,993 | $209 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 4,306 | $225 | $37.13 | $34.33 - $39.71 |
| Q1 2021 | 24,399 | $1,248 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 13,915 | $570 | $26.69 | $23.78 - $29.12 |