Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,930 | $630 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 11,705 | $773 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 11,711 | $687 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 11,651 | $699 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 11,676 | $611 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 26,226 | $1,339 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 26,276 | $1,197 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 26,926 | $1,175 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 27,151 | $1,095 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 27,017 | $1,136 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 26,715 | $1,210 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 26,575 | $1,186 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 27,825 | $1,272 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 28,110 | $1,135 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 28,490 | $1,190 | $38.45 | $30.94 - $42.23 |