Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 9,219 | $541 | $55.95 | $50.18 - $58.59 |
| Q4 2024 | 9,564 | $500 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 9,681 | $494 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 10,026 | $457 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 11,112 | $485 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 17,558 | $708 | $34.81 | $32.80 - $36.53 |
| Q2 2023 | 14,532 | $658 | $36.57 | $35.15 - $38.63 |
| Q3 2022 | 8,076 | $326 | $33.06 | $30.95 - $35.17 |
| Q2 2021 | 8,588 | $409 | $33.97 | $31.12 - $36.21 |