Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,876 | $2,530 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 43,257 | $2,858 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 42,900 | $2,515 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 42,628 | $2,559 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 41,348 | $2,162 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 40,167 | $2,050 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 40,486 | $1,844 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 40,604 | $1,771 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 40,842 | $1,648 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 41,421 | $1,742 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 41,271 | $1,870 | $36.57 | $35.15 - $38.63 |