Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 60,973 | $3,580 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 47,021 | $3,156 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 42,399 | $2,529 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 41,918 | $2,558 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 45,214 | $2,410 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 35,425 | $1,808 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 33,484 | $1,525 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 33,842 | $1,476 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 32,410 | $1,307 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 31,885 | $1,341 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 32,148 | $1,456 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 27,610 | $1,232 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 26,365 | $1,205 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 26,085 | $1,053 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 25,728 | $1,075 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 26,415 | $1,380 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 21,995 | $1,042 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 7,196 | $328 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 7,754 | $370 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 4,720 | $241 | $30.41 | $27.09 - $36.24 |