Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 136,968 | $7,898 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 135,946 | $8,981 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 135,958 | $7,971 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 137,993 | $8,282 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 146,239 | $7,647 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 145,180 | $7,410 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 148,727 | $6,775 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 147,429 | $6,431 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 138,045 | $5,569 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 134,928 | $5,674 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 128,953 | $5,842 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 123,510 | $5,511 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 120,951 | $5,529 | $35.03 | $31.43 - $36.96 |