Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,329 | $769 | $59.36 | $55.17 - $65.91 |
| Q2 2025 | 3,996 | $234 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 4,136 | $248 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 4,200 | $220 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 4,196 | $214 | $45.53 | $41.05 - $49.33 |
| Q4 2023 | 5,711 | $230 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 6,721 | $283 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 6,472 | $293 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 6,040 | $270 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 5,040 | $230 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 1,100 | $44 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 1,100 | $46 | $38.45 | $30.94 - $42.23 |