Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,685 | $558 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 11,742 | $776 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 12,103 | $710 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 11,668 | $700 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 11,509 | $602 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 11,367 | $580 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 11,196 | $510 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 11,071 | $483 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 11,363 | $458 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 13,498 | $568 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 8,257 | $374 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 8,458 | $377 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 8,028 | $367 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 6,755 | $272 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 6,755 | $282 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 6,755 | $352,992 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 5,245 | $248 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 5,245 | $238 | $33.99 | $32.35 - $35.82 |