Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 149,431 | $8,616 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 156,081 | $10,311 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 156,298 | $9,164 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 147,189 | $8,834 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 146,748 | $7,673 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 152,618 | $7,790 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 155,137 | $7,067 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 157,483 | $6,869 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 172,352 | $6,953 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 172,500 | $7,254 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 184,955 | $8,378 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 187,574 | $8,370 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 178,630 | $8,165 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 179,767 | $7,259 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 186,162 | $7,776 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 162,545 | $8,493 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 162,447 | $7,698 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 166,358 | $7,573 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 167,199 | $7,972 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 134,315 | $6,872 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 141,306 | $5,794 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 140,218 | $5,418 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 148,732 | $5,837 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 158,107 | $6,114 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 182,625 | $9,115 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 207,038 | $8,468 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 280,156 | $13,266 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 302,237 | $17,357 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 320,671 | $15,838 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 327,593 | $19,757 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 338,096 | $19,201 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 365,264 | $22,763 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 388,886 | $27,770 | $36.64 | $34.04 - $40.63 |
| Q3 2017 | 382,145 | $24,237 | $36.09 | $32.43 - $40.52 |
| Q2 2017 | 366,410 | $27,287 | $39.29 | $37.41 - $42.04 |
| Q1 2017 | 372,449 | $26,600 | $38.56 | $35.76 - $40.94 |
| Q4 2016 | 365,025 | $24,683 | $33.98 | $32.05 - $36.18 |
| Q3 2016 | 346,108 | $21,885 | $34.76 | $32.92 - $36.62 |
| Q2 2016 | 282,611 | $19,489 | $33.21 | $30.78 - $36.15 |
| Q1 2016 | 239,199 | $11,965 | $31.08 | $28.80 - $32.61 |
| Q4 2015 | 276,916 | $16,119 | $29.47 | $27.26 - $31.36 |
| Q3 2015 | 264,921 | $14,412 | $27.01 | $23.82 - $28.33 |
| Q2 2015 | 256,886 | $12,564 | $25.26 | $23.75 - $26.35 |
| Q1 2015 | 239,509 | $11,980 | $26.19 | $23.88 - $27.91 |
| Q4 2014 | 224,442 | $11,058 | $23.76 | $21.72 - $25.17 |
| Q3 2014 | 218,660 | $10,046 | $20.68 | $19.38 - $22.51 |
| Q2 2014 | 214,009 | $8,975 | $19.20 | $17.67 - $20.88 |
| Q1 2014 | 231,285 | $8,657 | $17.12 | $15.88 - $18.03 |
| Q4 2013 | 225,303 | $8,650 | $17.15 | $15.88 - $18.10 |
| Q3 2013 | 224,882 | $7,725 | $16.17 | $15.16 - $17.15 |
| Q2 2013 | 232,114 | $8,122 | $16.28 | $15.41 - $17.00 |
| Q1 2013 | 232,243 | $7,986 | $15.11 | $14.21 - $15.83 |
| Q4 2012 | 231,289 | $7,272 | — | — |
| Q3 2012 | 219,303 | $7,322 | — | — |
| Q2 2012 | 219,125 | $7,571 | — | — |
| Q1 2012 | 206,408 | $6,372 | — | — |
| Q4 2011 | 195,959 | $5,810 | — | — |
| Q3 2011 | 189,646 | $5,084 | — | — |
| Q2 2011 | 193,602 | $5,113 | — | — |
| Q1 2011 | 197,330 | $5,137 | — | — |
| Q4 2010 | 201,634 | $4,964 | — | — |
| Q3 2010 | 167,924 | $4,034 | — | — |
| Q2 2010 | 161,833 | $3,243 | — | — |
| Q1 2010 | 180,921 | $3,713 | — | — |
| Q4 2009 | 205,255 | $4,030 | — | — |
| Q3 2009 | 197,162 | $3,512 | — | — |
| Q2 2009 | 202,058 | $3,312 | — | — |
| Q1 2009 | 204,266 | $3,272 | — | — |