Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 55,925 | $3,217 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 54,082 | $3,537 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 60,744 | $3,556 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 65,284 | $3,698 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 67,241 | $3,421 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 77,558 | $3,870 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 112,768 | $5,381 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 78,483 | $3,303 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 48,403 | $2,014 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 49,507 | $2,138 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 42,235 | $1,921 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 34,858 | $1,551 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 21,796 | $1,002 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 11,543 | $566 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 11,495 | $480 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 10,770 | $563 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 8,244 | $454 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 8,466 | $452 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 6,767 | $323 | $33.97 | $31.12 - $36.21 |