Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,199 | $242 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 4,204 | $278 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 4,275 | $251 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 3,489 | $209 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 1,523 | $80 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 1,260 | $64 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 1,238 | $56 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 1,153 | $50 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 1,405 | $57 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 1,077 | $45 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 1,281 | $58 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 1,511 | $67 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 1,481 | $68 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 1,310 | $53 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 1,506 | $63 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 1,304 | $68 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 965 | $46 | $32.79 | $30.37 - $34.99 |