Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 9,194 | $607 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 9,763 | $572 | $55.95 | $50.18 - $58.59 |
| Q4 2024 | 17,591 | $920 | $48.82 | $44.72 - $53.13 |
| Q2 2024 | 17,852 | $813 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 16,229 | $708 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 18,165 | $733 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 13,469 | $566 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 12,942 | $586 | $36.57 | $35.15 - $38.63 |