Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,676 | $616 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 10,676 | $705 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 10,673 | $626 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 10,791 | $648 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 10,970 | $574 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 11,391 | $581 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 11,391 | $519 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 11,391 | $497 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 11,591 | $468 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 11,770 | $495 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 11,970 | $542 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 11,970 | $534 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 11,970 | $547 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 11,970 | $483 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 11,970 | $500 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 11,970 | $625 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 11,970 | $567 | $32.79 | $30.37 - $34.99 |