Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,273 | $708 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 8,337 | $551 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 3,924 | $230 | $55.95 | $50.18 - $58.59 |
| Q4 2022 | 5,896 | $270 | $35.03 | $31.43 - $36.96 |
| Q2 2022 | 6,199 | $259 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 6,041 | $315 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 5,826 | $276 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 5,976 | $272 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 4,827 | $230 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 4,728 | $241 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 2,022 | $83 | $26.69 | $23.78 - $29.12 |