Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,392 | $1,925 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 35,500 | $2,345 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 33,086 | $1,943 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 32,394 | $1,944 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 33,005 | $1,726 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 32,775 | $1,673 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 34,306 | $1,563 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 36,231 | $1,580 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 39,270 | $1,589 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 26,976 | $1,134 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 29,369 | $1,330 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 27,363 | $1,221 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 16,627 | $760 | $35.03 | $31.43 - $36.96 |