Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 58,096 | $3,350 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 51,019 | $3,370 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 49,759 | $2,917 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 47,917 | $2,876 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 41,947 | $2,193 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 7,670 | $391 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 37,103 | $1,690 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 35,148 | $1,533 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 30,669 | $1,237 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 31,354 | $1,318 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 34,126 | $1,546 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 32,546 | $1,452 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 28,159 | $1,287 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 28,385 | $1,146 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 27,548 | $1,151 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 27,166 | $1,419 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 25,772 | $1,221 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 26,192 | $1,192 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 26,175 | $1,248 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 25,450 | $1,302 | $30.41 | $27.09 - $36.24 |