Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 195,930 | $11,297 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 187,765 | $12,404 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 189,967 | $11,138 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 185,191 | $11,115 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 177,034 | $9,257 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 171,003 | $8,728 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 171,137 | $7,795 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 47,435 | $2,069 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 9,343 | $377 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 49,760 | $2,092 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 49,773 | $2,255 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 51,334 | $2,291 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 29,555 | $1,351 | $35.03 | $31.43 - $36.96 |