Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,652 | $268 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 4,754 | $314 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 6,696 | $393 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 5,318 | $319 | $51.03 | $46.73 - $57.17 |
| Q1 2024 | 13,406 | $585 | $35.70 | $33.73 - $38.67 |
| Q3 2023 | 2,182 | $92 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 2,655 | $120 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 2,833 | $126 | $36.29 | $33.64 - $37.89 |