Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,690 | $1,654 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 28,818 | $1,904 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 29,096 | $1,706 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 28,161 | $1,690 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 28,176 | $1,473 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 28,327 | $1,446 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 26,502 | $1,207 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 24,107 | $1,052 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 21,803 | $880 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 22,890 | $963 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 22,404 | $1,015 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 20,178 | $900 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 19,488 | $891 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 19,856 | $802 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 18,256 | $763 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 18,180 | $950 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 17,947 | $851 | $32.79 | $30.37 - $34.99 |