Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,767 | $4,369 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 64,986 | $4,293 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 57,966 | $3,399 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 33,337 | $2,001 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 47,255 | $2,471 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 38,621 | $1,971 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 44,447 | $2,025 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 28,272 | $1,233 | $35.70 | $33.73 - $38.67 |
| Q4 2021 | 15,950 | $756 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 27,548 | $1,254 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 24,568 | $1,171 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 15,440 | $790 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 11,190 | $459 | $26.69 | $23.78 - $29.12 |