Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 160,980,626 | $9,282,143 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 159,077,096 | $10,508,633 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 159,717,148 | $9,364,216 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 158,117,225 | $9,490,196 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 156,816,438 | $8,199,932 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 156,608,309 | $7,993,288 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 156,119,165 | $7,111,228 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 159,923,518 | $6,975,864 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 159,708,869 | $6,442,656 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 159,871,948 | $6,722,615 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 161,112,863 | $7,298,413 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 161,927,733 | $7,225,215 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 160,359,249 | $7,330,021 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 159,134,691 | $6,425,858 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 157,858,901 | $6,593,766 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 157,264,573 | $8,217,074 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 154,163,044 | $7,305,787 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 153,229,081 | $6,974,987 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 152,890,530 | $7,289,820 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 152,254,937 | $7,789,362 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 151,602,507 | $6,215,702 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 153,065,073 | $5,914,434 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 152,900,355 | $6,001,338 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 153,936,339 | $5,952,718 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 149,816,115 | $7,477,322 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 148,092,651 | $6,056,988 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 147,103,311 | $6,965,342 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 146,578,288 | $8,417,990 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 145,483,146 | $7,185,413 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 141,423,951 | $8,529,279 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 140,316,060 | $7,968,550 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 138,788,298 | $8,649,288 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 137,408,529 | $9,812,343 | $36.64 | $34.04 - $40.63 |
| Q3 2017 | 137,351,779 | $8,710,849 | $36.09 | $32.43 - $40.52 |
| Q2 2017 | 136,023,361 | $10,129,659 | $39.29 | $37.41 - $42.04 |
| Q1 2017 | 133,333,091 | $9,522,650 | $38.56 | $35.76 - $40.94 |
| Q4 2016 | 129,529,993 | $8,758,818 | $33.98 | $32.05 - $36.18 |
| Q3 2016 | 128,816,767 | $8,145,084 | $34.76 | $32.92 - $36.62 |
| Q2 2016 | 125,294,855 | $8,640,334 | $33.21 | $30.78 - $36.15 |
| Q1 2016 | 121,928,274 | $7,640,026 | $31.08 | $28.80 - $32.61 |
| Q4 2015 | 116,217,474 | $6,765,019 | $29.47 | $27.26 - $31.36 |
| Q3 2015 | 112,710,065 | $6,131,428 | $27.01 | $23.82 - $28.33 |
| Q2 2015 | 112,429,324 | $5,498,918 | $25.26 | $23.75 - $26.35 |
| Q1 2015 | 111,275,921 | $5,566,023 | $26.19 | $23.88 - $27.91 |
| Q4 2014 | 107,767,817 | $5,309,721 | $23.76 | $21.72 - $25.17 |
| Q3 2014 | 103,942,666 | $4,775,126 | $20.68 | $19.38 - $22.51 |
| Q2 2014 | 101,865,581 | $4,272,242 | $19.20 | $17.67 - $20.88 |
| Q1 2014 | 99,642,182 | $3,729,607 | $17.12 | $15.88 - $18.03 |
| Q4 2013 | 99,086,993 | $3,803,949 | $17.15 | $15.88 - $18.10 |
| Q3 2013 | 96,954,204 | $3,330,378 | $16.17 | $15.16 - $17.15 |
| Q2 2013 | 94,999,175 | $3,324,021 | $16.28 | $15.41 - $17.00 |