Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,987 | $2 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 27,372 | $2 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 31,478 | $2 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 30,978 | $2 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 29,718 | $2 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 27,658 | $1 | $45.53 | $41.05 - $49.33 |
| Q4 2022 | 26,098 | $1,193 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 26,943 | $1,088 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 27,067 | $1,131 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 25,667 | $1,341 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 23,941 | $1,135 | $32.79 | $30.37 - $34.99 |