Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,915 | $226 | $59.36 | $55.17 - $65.91 |
| Q3 2024 | 5,189 | $265 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 5,516 | $251 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 5,493 | $240 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 5,569 | $225 | $34.81 | $32.80 - $36.53 |
| Q2 2022 | 5,999 | $251 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 4,472 | $234 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 7,346 | $348 | $32.79 | $30.37 - $34.99 |