Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,196 | $242 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 5,771 | $383 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 5,605 | $330 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 5,255 | $315 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 5,018 | $262 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 3,975 | $203 | $45.53 | $41.05 - $49.33 |
| Q3 2023 | 5,081 | $219 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 5,500 | $254 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 5,096 | $232 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 5,406 | $252 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 5,413 | $224 | $33.06 | $30.95 - $35.17 |