Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 345,386 | $19,915 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 17,352 | $1,146 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 16,461 | $965 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 15,765 | $946 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 18,343 | $959 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 22,194 | $1,133 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 19,092 | $870 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 20,168 | $880 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 21,107 | $851 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 328,719 | $13,823 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 197,448 | $8,944 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 13,651 | $609 | $36.29 | $33.64 - $37.89 |
| Q1 2021 | 5,031 | $257 | $30.41 | $27.09 - $36.24 |