Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 83,203 | $4,797 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 84,745 | $5,598 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 84,804 | $4,972 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 84,712 | $5,084 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 88,471 | $4,626 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 90,177 | $4,603 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 92,167 | $4,198 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 95,958 | $4,186 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 98,027 | $3,954 | $34.81 | $32.80 - $36.53 |