Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,010 | $462 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 12,210 | $809 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 12,258 | $719 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 19,123 | $1,148 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 19,098 | $999 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 19,074 | $974 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 19,500 | $898 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 12,548 | $547 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 12,352 | $498 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 12,264 | $516 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 12,241 | $555 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 12,141 | $542 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 11,719 | $536 | $35.03 | $31.43 - $36.96 |