Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,274 | $1,169 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 13,882 | $917 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 13,881 | $814 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 13,872 | $833 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 13,992 | $732 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 13,978 | $713 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 14,147 | $644 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 14,163 | $618 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 14,058 | $567 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 13,916 | $585 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 13,748 | $623 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 13,993 | $624 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 15,017 | $686 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 14,781 | $597 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 13,985 | $584 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 14,259 | $745 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 13,527 | $641 | $32.79 | $30.37 - $34.99 |