Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,465 | $163 | $61.42 | $54.95 - $66.30 |
| Q4 2024 | 1,307 | $68 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 1,284 | $66 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 1,904 | $87 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 1,847 | $81 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 1,743 | $70 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 1,600 | $67 | $36.43 | $34.86 - $38.05 |
| Q1 2023 | 1,542 | $69 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 1,380 | $63 | $35.03 | $31.43 - $36.96 |