Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,462 | $203 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 7,082 | $425 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 8,142 | $426 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 18,963 | $968 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 23,009 | $1,048 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 23,886 | $1,042 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 27,186 | $1,097 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 27,186 | $1,143 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 30,026 | $1,360 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 33,244 | $1,483 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 36,687 | $1,677 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 38,687 | $1,562 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 40,535 | $1,693 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 46,285 | $2,418 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 55,323 | $2,622 | $32.79 | $30.37 - $34.99 |