Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,354 | $1,404 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 23,913 | $1,580 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 23,533 | $1,380 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 22,774 | $1,367 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 21,707 | $1,135 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 21,796 | $1,112 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 21,608 | $984 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 21,968 | $958 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 20,641 | $833 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 20,968 | $882 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 19,701 | $892 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 18,919 | $844 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 15,921 | $728 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 11,969 | $483 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 11,451 | $478 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 11,038 | $577 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 10,052 | $476 | $32.79 | $30.37 - $34.99 |