Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 94,260 | $5,435 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 92,430 | $6,106 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 87,707 | $5,142 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 82,547 | $4,954 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 71,002 | $3,713 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 60,829 | $3,105 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 59,789 | $2,723 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 55,225 | $2,409 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 50,614 | $2,042 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 45,377 | $1,908 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 47,065 | $2,132 | $36.57 | $35.15 - $38.63 |
| Q4 2022 | 38,469 | $1,758 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 33,425 | $1 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 27,829 | $1,162 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 23,521 | $1,229 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 15,709 | $744 | $32.79 | $30.37 - $34.99 |