Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,701 | $213 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 3,832 | $253 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 3,831 | $225 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 3,904 | $234 | $51.03 | $46.73 - $57.17 |
| Q3 2023 | 5,221 | $220 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 5,595 | $257 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 6,153 | $275 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 6,214 | $284 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 6,383 | $258 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 6,490 | $271 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 6,525 | $341 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 6,774 | $321 | $32.79 | $30.37 - $34.99 |