Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,007 | $808 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 21,784 | $1,439 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 14,741 | $864 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 7,397 | $444 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 7,382 | $386 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 7,542 | $385 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 10,304 | $469 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 10,423 | $455 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 8,578 | $346 | $34.81 | $32.80 - $36.53 |
| Q1 2023 | 10,094 | $450 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 4,846 | $222 | $35.03 | $31.43 - $36.96 |
| Q1 2022 | 4,263 | $223 | $37.13 | $34.33 - $39.71 |