Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,304 | $709 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 12,285 | $812 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 12,265 | $719 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 12,245 | $735 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 12,223 | $639 | $48.82 | $44.72 - $53.13 |
| Q3 2023 | 5,011 | $211 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 5,003 | $227 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 4,954 | $221 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 5,435 | $248 | $35.03 | $31.43 - $36.96 |