Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,878 | $512 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 9,625 | $636 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 7,851 | $460 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 7,219 | $433 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 5,682 | $297 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 6,553 | $335 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 6,585 | $300 | $39.11 | $35.71 - $41.82 |
| Q3 2023 | 4,792 | $212 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 4,644 | $210 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 13,226 | $588 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 10,202 | $466 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 11,428 | $461 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 9,817 | $410 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 10,465 | $546 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 10,543 | $499 | $32.79 | $30.37 - $34.99 |
| Q1 2021 | 15,041 | $1,182 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 12,754 | $522 | $26.69 | $23.78 - $29.12 |