Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,075,631 | $292,661 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 4,547,669 | $300,419 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 4,202,263 | $246,379 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 4,150,096 | $249,089 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 3,982,923 | $208,267 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 4,068,769 | $207,670 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 4,176,840 | $190,255 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 4,176,304 | $182,170 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 4,129,202 | $166,572 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 4,402,337 | $185,118 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 4,692,223 | $212,558 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 4,684,650 | $209,029 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 4,696,091 | $214,658 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 4,621,751 | $186,626 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 4,473,521 | $186,860 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 4,874,631 | $254,700 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 4,847,278 | $229,712 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 5,330,772 | $242,657 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 5,994,352 | $287,729 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 6,453,852 | $330,179 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 7,633,031 | $312,954 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 6,584,988 | $254,444 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 6,854,649 | $269,045 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 7,388,446 | $285,711 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 8,282,304 | $413,370 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 7,495,512 | $306,566 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 8,143,320 | $385,586 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 8,318,880 | $477,753 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 12,294,639 | $607,233 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 12,596,040 | $759,667 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 12,465,345 | $707,907 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 13,178,953 | $821,312 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 14,351,771 | $1,024,859 | $36.64 | $34.04 - $40.63 |
| Q3 2017 | 14,367,639 | $911,197 | $36.09 | $32.43 - $40.52 |
| Q2 2017 | 13,720,332 | $1,021,754 | $39.29 | $37.41 - $42.04 |
| Q1 2017 | 15,297,181 | $1,092,524 | $38.56 | $35.76 - $40.94 |
| Q4 2016 | 15,442,620 | $1,044,230 | $33.98 | $32.05 - $36.18 |
| Q3 2016 | 12,271,410 | $775,921 | $34.76 | $32.92 - $36.62 |
| Q2 2016 | 11,937,570 | $823,214 | $33.21 | $30.78 - $36.15 |
| Q1 2016 | 11,812,847 | $740,192 | $31.08 | $28.80 - $32.61 |
| Q4 2015 | 11,184,442 | $651,046 | $29.47 | $27.26 - $31.36 |
| Q3 2015 | 10,802,368 | $587,649 | $27.01 | $23.82 - $28.33 |
| Q2 2015 | 10,834,186 | $529,899 | $25.26 | $23.75 - $26.35 |
| Q1 2015 | 10,615,597 | $530,994 | $26.19 | $23.88 - $27.91 |
| Q4 2014 | 9,575,541 | $471,785 | $23.76 | $21.72 - $25.17 |
| Q3 2014 | 8,744,248 | $401,711 | $20.68 | $19.38 - $22.51 |
| Q2 2014 | 8,369,160 | $351,002 | $19.20 | $17.67 - $20.88 |
| Q1 2014 | 8,663,510 | $324,276 | $17.12 | $15.88 - $18.03 |
| Q4 2013 | 8,410,608 | $322,883 | $17.15 | $15.88 - $18.10 |
| Q3 2013 | 7,977,139 | $274,015 | $16.17 | $15.16 - $17.15 |
| Q2 2013 | 8,069,727 | $282,361 | $16.28 | $15.41 - $17.00 |