Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 442,641 | $25,523 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 426,691 | $28,187 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 411,739 | $24,140 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 389,259 | $23,363 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 367,469 | $19,215 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 347,576 | $17,740 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 327,311 | $14,909 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 310,318 | $13,536 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 309,768 | $12,496 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 310,165 | $13,042 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 211,313 | $9,572 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 210,324 | $9,385 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 209,776 | $9,589 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 209,281 | $8,451 | $33.06 | $30.95 - $35.17 |