Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,270,524 | $419,218 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 7,016,274 | $358,111 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 5,014,699 | $294,012 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 5,835,690 | $350,258 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 4,368,681 | $228,438 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 7,016,274 | $358 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 3,898,521 | $177,578 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 6,334,495 | $276,311 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 6,044,071 | $243,818 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 6,464,930 | $271,850 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 5,426,522 | $246 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 2,927,146 | $131 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 4,023,798 | $184 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 2,502,436 | $101,046 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 2,071,894 | $86,542 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 3,642,689 | $190,332 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 4,051,571 | $192,003 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 3,948,727 | $179,748 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 3,522,647 | $167,960 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 2,969,383 | $151,914 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 3,253,411 | $133,389 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 1,900,472 | $73,433 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 1,473,071 | $57,818 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 1,834,040 | $70,923 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 4,196,755 | $209,461 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 5,652,544 | $231,188 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 5,369,949 | $254,269 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 3,507,167 | $201,416 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 3,869,685 | $191,122 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 2,278,243 | $137,399 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 1,865,215 | $105,924 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 3,941,456 | $245,629 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 3,071,755 | $219,354 | $36.64 | $34.04 - $40.63 |
| Q3 2017 | 2,421,314 | $153,559 | $36.09 | $32.43 - $40.52 |
| Q2 2017 | 1,967,382 | $146,508 | $39.29 | $37.41 - $42.04 |
| Q1 2017 | 2,146,398 | $153,296 | $38.56 | $35.76 - $40.94 |
| Q4 2016 | 2,229,743 | $150,772 | $33.98 | $32.05 - $36.18 |
| Q3 2016 | 1,421,704 | $89,895 | $34.76 | $32.92 - $36.62 |
| Q2 2016 | 1,319,055 | $90,958 | $33.21 | $30.78 - $36.15 |
| Q1 2016 | 1,278,948 | $79,295 | $31.08 | $28.80 - $32.61 |
| Q4 2015 | 1,704,626 | $98,866 | $29.47 | $27.26 - $31.36 |
| Q3 2015 | 2,237,945 | $120,847 | $27.01 | $23.82 - $28.33 |
| Q2 2015 | 2,978,054 | $142,946 | $25.26 | $23.75 - $26.35 |
| Q1 2015 | 3,658,086 | $182,905 | $26.19 | $23.88 - $27.91 |
| Q4 2014 | 4,465,728 | $218,821 | $23.76 | $21.72 - $25.17 |
| Q3 2014 | 2,112,858 | $95,081 | $20.68 | $19.38 - $22.51 |
| Q2 2014 | 2,520,443 | $103,341 | $19.20 | $17.67 - $20.88 |
| Q1 2014 | 4,576,796 | $169,344 | $17.12 | $15.88 - $18.03 |
| Q4 2013 | 9,989,672 | $379,610 | $17.15 | $15.88 - $18.10 |
| Q3 2013 | 3,731,226 | $126,859 | $16.17 | $15.16 - $17.15 |
| Q2 2013 | 8,098,560 | $283,368 | $16.28 | $15.41 - $17.00 |