Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,419,825 | $543,147 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 12,073,682 | $797,587 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 11,259,017 | $660,116 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 11,961,220 | $717,913 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 8,545,983 | $446,870 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 9,504,479 | $485,109 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 9,696,092 | $441,657 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 7,888,628 | $344,102 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 7,422,205 | $299,412 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 7,881,931 | $331,435 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 6,964,027 | $315,470 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 7,648,091 | $341,258 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 8,665,477 | $396 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 8,972,343 | $362,302 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 8,373,296 | $349,753 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 8,345,547 | $436,056 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 8,444,427 | $400,183 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 9,043,586 | $411,664 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 9,666,495 | $460,900 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 17,729,778 | $907,057 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 20,118,142 | $824,844 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 23,121,798 | $886,950 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 22,134,353 | $868,773 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 16,967,449 | $656,132 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 13,705,422 | $684,039 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 11,046,844 | $451,816 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 12,732,762 | $609,898 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 18,325,194 | $1,052,416 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 16,921,103 | $835,733 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 21,906,436 | $1,321,178 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 20,062,208 | $1,139,333 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 15,317,044 | $954,559 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 13,074,899 | $933,678 | $36.64 | $34.04 - $40.63 |
| Q3 2017 | 12,587,822 | $808,012 | $36.09 | $32.43 - $40.52 |
| Q2 2017 | 12,128,688 | $903,223 | $39.29 | $37.41 - $42.04 |
| Q1 2017 | 12,371,606 | $883,580 | $38.56 | $35.76 - $40.94 |
| Q4 2016 | 11,910,090 | $805,360 | $33.98 | $32.05 - $36.18 |
| Q3 2016 | 13,051,697 | $825,258 | $34.76 | $32.92 - $36.62 |
| Q2 2016 | 15,899,827 | $1,096,451 | $33.21 | $30.78 - $36.15 |
| Q1 2016 | 15,136,463 | $948,451 | $31.08 | $28.80 - $32.61 |
| Q4 2015 | 15,692,704 | $913,471 | $29.47 | $27.26 - $31.36 |
| Q3 2015 | 16,831,538 | $915,635 | $27.01 | $23.82 - $28.33 |
| Q2 2015 | 14,794,487 | $723,595 | $25.26 | $23.75 - $26.35 |
| Q1 2015 | 14,409,976 | $720,788 | $26.19 | $23.88 - $27.91 |
| Q4 2014 | 13,213,107 | $651,010 | $23.76 | $21.72 - $25.17 |
| Q3 2014 | 9,771,152 | $448,884 | $20.68 | $19.38 - $22.51 |
| Q2 2014 | 7,236,279 | $303,489 | $19.20 | $17.67 - $20.88 |
| Q1 2014 | 5,920,785 | $221,615 | $17.12 | $15.88 - $18.03 |
| Q4 2013 | 4,864,489 | $186,748 | $17.15 | $15.88 - $18.10 |
| Q3 2013 | 6,354,478 | $218,277 | $16.17 | $15.16 - $17.15 |
| Q2 2013 | 7,605,964 | $266,134 | $16.28 | $15.41 - $17.00 |