Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,813 | $278 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 4,780 | $316 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 4,663 | $273 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 4,711 | $283 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 4,845 | $253 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 5,013 | $256 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 5,423 | $247 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 5,055 | $221 | $35.70 | $33.73 - $38.67 |
| Q3 2023 | 5,002 | $210 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 6,219 | $282 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 6,261 | $279 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 6,225 | $285 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 6,335 | $256 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 42,238 | $1,764 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 39,212 | $2,049 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 41,681 | $1,975,296 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 40,266 | $1,833 | $33.99 | $32.35 - $35.82 |