Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,645,203 | $152,522 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 2,467,254 | $162,987 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 2,385,555 | $139,865 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 2,823,309 | $169,455 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 2,418,074 | $126,441 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 1,894,928 | $96,717 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 4,161,643 | $189,563 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 4,268,476 | $186,191 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 4,094,395 | $165,168 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 4,762,934 | $200,281 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 4,425,386 | $200,470 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 1,299,359 | $57,977 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 1,315,294 | $60,122 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 1,293,109 | $52,216 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 1,254,333 | $52,394 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 1,291,478 | $67,480 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 1,408,709 | $66,758 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 1,359,191 | $61,871 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 1,334,661 | $63,637 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 1,480,775 | $75,756 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 1,436,541 | $58,898 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 1,487,731 | $57,486 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 1,602,962 | $62,917 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 1,772,074 | $68,525 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 1,708,598 | $85,276 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 228,389 | $9,342 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 235,964 | $11,173 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 246,886 | $14,179 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 260,484 | $12,866 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 281,221 | $16,960 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 284,722 | $16,169 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 295,976 | $18,446 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 308,638 | $22,039 | $36.64 | $34.04 - $40.63 |
| Q3 2017 | 355,888 | $22,571 | $36.09 | $32.43 - $40.52 |
| Q2 2017 | 377,693 | $28,127 | $39.29 | $37.41 - $42.04 |
| Q1 2017 | 388,341 | $27,735 | $38.56 | $35.76 - $40.94 |
| Q4 2016 | 423,455 | $28,634 | $33.98 | $32.05 - $36.18 |
| Q3 2016 | 403,316 | $25,501 | $34.76 | $32.92 - $36.62 |
| Q2 2016 | 392,926 | $27,096 | $33.21 | $30.78 - $36.15 |
| Q1 2016 | 300,969 | $18,859 | $31.08 | $28.80 - $32.61 |
| Q4 2015 | 296,542 | $17,262 | $29.47 | $27.26 - $31.36 |
| Q3 2015 | 302,969 | $16,482 | $27.01 | $23.82 - $28.33 |
| Q2 2015 | 287,077 | $14,041 | $25.26 | $23.75 - $26.35 |
| Q1 2015 | 285,817 | $14,297 | $26.19 | $23.88 - $27.91 |
| Q4 2014 | 275,502 | $13,574 | $23.76 | $21.72 - $25.17 |
| Q3 2014 | 415,244 | $19,077 | $20.68 | $19.38 - $22.51 |
| Q2 2014 | 271,734 | $11,397 | $19.20 | $17.67 - $20.88 |
| Q1 2014 | 256,697 | $9,609 | $17.12 | $15.88 - $18.03 |
| Q4 2013 | 259,778 | $9,973 | $17.15 | $15.88 - $18.10 |
| Q3 2013 | 258,075 | $8,865 | $16.17 | $15.16 - $17.15 |
| Q2 2013 | 256,037 | $8,959 | $16.28 | $15.41 - $17.00 |