Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,082 | $122 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 2,127 | $128 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 2,081 | $109 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 2,452 | $125 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 2,698 | $123 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 3,051 | $133 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 3,560 | $144 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 3,750 | $158 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 4,099 | $186 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 4,073 | $182 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 4,181 | $0 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 4,136 | $167 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 4,087 | $171 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 4,059 | $212 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 4,006 | $190 | $32.79 | $30.37 - $34.99 |