Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,225 | $1,512 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 28,448 | $1,879 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 29,585 | $1,735 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 34,910 | $2,095 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 35,899 | $1,877 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 42,383 | $2,163 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 51,700 | $2,355 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 59,096 | $2,578 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 55,256 | $2,229 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 60,350 | $2,577 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 18,413 | $841 | $36.57 | $35.15 - $38.63 |
| Q1 2022 | 16,396 | $857 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 17,723 | $840 | $32.79 | $30.37 - $34.99 |