Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,803 | $219 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 3,802 | $251 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 3,720 | $218 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 3,719 | $223 | $51.03 | $46.73 - $57.17 |
| Q3 2024 | 4,297 | $219 | $45.53 | $41.05 - $49.33 |
| Q4 2023 | 4,975 | $201 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 5,171 | $217 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 5,160 | $234 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 5,149 | $230 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 5,013 | $229 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 25,574 | $1,033 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 23,036 | $962 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 22,961 | $1,200 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 22,700 | $1,076 | $32.79 | $30.37 - $34.99 |