Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 152,370 | $8,787 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 161,464 | $9,778 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 157,233 | $9,137 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 168,430 | $8,831 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 198,351 | $10,378 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 139,185 | $6,991 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 146,390 | $6,747 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 150,746 | $7,176 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 149,517 | $6,881 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 64,265 | $2,826 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 63,343 | $3,060 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 64,276 | $3,083 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 59,257 | $2,869 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 57,409 | $2,490 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 46,535 | $2,046 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 41,958 | $2,263 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 40,808 | $2,053 | $32.79 | $30.37 - $34.99 |