Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,317 | $1,519 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 26,155 | $1,730 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 25,251 | $1,469 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 18,440 | $1,085 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 19,892 | $1,041 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 19,265 | $984 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 43,086 | $1,984 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 8,061 | $348 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 56,191 | $2,267 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 27,950 | $1,175 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 55,599 | $2,535 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 42,389 | $1,900 | $36.29 | $33.64 - $37.89 |