Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 96,235 | $5,549 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 97,728 | $6,456 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 98,419 | $5,770 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 99,720 | $5,985 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 100,132 | $5,236 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 101,665 | $5,189 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 101,537 | $4,625 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 99,489 | $4,340 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 86,620 | $3,494 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 83,374 | $3,506 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 80,792 | $3,660 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 70,238 | $3,134 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 77,498 | $3,542 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 68,672 | $2,773 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 87,843 | $3,669 | $38.45 | $30.94 - $42.23 |