Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,176 | $1,048 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 18,790 | $1,241 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 18,770 | $1,100 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 18,350 | $1,101 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 18,728 | $979 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 18,705 | $955 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 18,683 | $851 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 21,518 | $930 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 31,460 | $1,269 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 31,512 | $1,325 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 31,057 | $1,407 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 30,704 | $1,370 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 30,614 | $1,399 | $35.03 | $31.43 - $36.96 |