Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,328 | $768 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 13,644 | $901 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 13,734 | $805 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 17,493 | $1,050 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 17,675 | $924 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 18,542 | $946 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 9,836 | $448 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 10,126 | $442 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 7,976 | $322 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 6,850 | $288 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 6,850 | $310 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 4,112 | $183 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 4,271 | $195 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 4,212 | $170 | $33.06 | $30.95 - $35.17 |