Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,486 | $1,066 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 18,444 | $1,218 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 18,407 | $1,079 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 18,809 | $1,129 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 18,871 | $987 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 18,590 | $949 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 33,405 | $1,522 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 33,787 | $1,474 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 35,420 | $1,429 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 38,631 | $1,624 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 39,039 | $1,768 | $36.57 | $35.15 - $38.63 |