Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,489 | $429 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 8,335 | $489 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 6,482 | $389 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 8,244 | $431 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 6,139 | $313 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 6,139 | $280 | $39.11 | $35.71 - $41.82 |
| Q3 2023 | 7,923 | $333 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 9,113 | $413 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 9,190 | $410 | $36.29 | $33.64 - $37.89 |