Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,942 | $285 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 4,811 | $318 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 6,626 | $388 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 7,041 | $423 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 11,215 | $586 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 15,360 | $784 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 16,055 | $731 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 6,949 | $303 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 6,989 | $282 | $34.81 | $32.80 - $36.53 |