Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 69,674 | $4,017 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 55,368 | $3,165 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 53,425 | $3,395 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 49,144 | $2,950 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 48,515 | $2,537 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 47,294 | $2,414 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 45,079 | $2,053 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 46,191 | $2,031 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 40,966 | $1,653 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 39,997 | $1,682 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 38,681 | $1,752 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 37,948 | $1,693 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 36,797 | $1,682 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 35,902 | $1,450 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 31,174 | $1,302 | $38.45 | $30.94 - $42.23 |