Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,110 | $124 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 3,060 | $184 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 3,260 | $170 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 3,460 | $177 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 3,960 | $180 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 4,150 | $181 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 4,150 | $167 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 2,750 | $116 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 2,950 | $134 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 2,950 | $132 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 2,950 | $135 | $35.03 | $31.43 - $36.96 |