Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,590,509 | $91,709 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 1,432,828 | $95 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 1,596,710 | $94 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 1,497,572 | $90 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 1,441,156 | $75 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 1,456,308 | $74 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 1,423,990 | $65 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 1,415,975 | $62 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 1,472,778 | $59 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 1,459,613 | $61 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 1,426,769 | $65 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 1,401,555 | $63 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 1,362,592 | $62 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 1,331,677 | $53,773 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 1,291,472 | $53,944 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 1,324,839 | $69,222 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 1,270,991 | $60,232 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 1,307,076 | $59,498 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 1,289,619 | $61,489 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 1,422,393 | $72,769 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 1,408,593 | $57,752 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 1,480,807 | $57,218 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 1,432,571 | $56,228 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 1,450,909 | $56,106 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 1,477,188 | $73,726 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 1,588,624 | $64,974 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 1,600,141 | $75,766 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 1,625,230 | $93,337 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 1,518,684 | $75,007 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 1,384,647 | $83,508 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 1,384,626 | $78,633 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 1,352,124 | $84,264 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 1,354,461 | $96,722 | $36.64 | $34.04 - $40.63 |