Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,400 | $225 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 3,807 | $223 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 3,813 | $229 | $51.03 | $46.73 - $57.17 |
| Q1 2022 | 4,319 | $226 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 4,319 | $205 | $32.79 | $30.37 - $34.99 |
| Q2 2021 | 4,319 | $206 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 4,319 | $221 | $30.41 | $27.09 - $36.24 |