Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,764 | $2,639 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 35,264 | $2,329 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 35,648 | $2,090 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 37,879 | $2,273 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 42,145 | $2,204 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 52,701 | $2,690 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 63,010 | $2,870 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 61,451 | $2,681 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 63,269 | $2,552 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 55,546 | $2,336 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 14,114 | $639 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 33,518 | $1,496 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 96,277 | $4,401 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 80,825 | $3,264 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 117,363 | $4,902 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 66,835 | $3,492 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 113,021 | $5,356 | $32.79 | $30.37 - $34.99 |