Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,339 | $308 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 17,978 | $1,054 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 17,978 | $1,054 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 18,425 | $1,106 | $51.03 | $46.73 - $57.17 |
| Q3 2024 | 5,723 | $292 | $45.53 | $41.05 - $49.33 |
| Q1 2022 | 4,472 | $234 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 4,457 | $211 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 4,441 | $202 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 4,426 | $211 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 4,244 | $217 | $30.41 | $27.09 - $36.24 |