Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,586 | $385 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 10,487 | $686 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 13,117 | $782 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 13,335 | $781 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 7,483 | $384 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 7,136 | $356 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 6,396 | $291 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 5,981 | $245 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 8,214 | $333 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 15,803 | $620 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 18,638 | $850 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 16,669 | $741 | $36.29 | $33.64 - $37.89 |
| Q1 2022 | 4,213 | $220 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 13,046 | $618 | $32.79 | $30.37 - $34.99 |