Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,908 | $3,819 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 5,522 | $365 | $61.42 | $54.95 - $66.30 |
| Q4 2024 | 5,311 | $278 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 5,576 | $285 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 5,912 | $269 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 6,376 | $278 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 6,465 | $261 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 6,490 | $273 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 6,692 | $303 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 10,743 | $479 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 11,111 | $508 | $35.03 | $31.43 - $36.96 |