Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,872,235 | $338,593 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 6,549,132 | $432,636 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 6,079,787 | $356,458 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 5,075,820 | $304,651 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 5,282,181 | $276,205 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 5,317,051 | $271,382 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 11,661,570 | $531,185 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 19,549,677 | $852,757 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 21,134,299 | $852,558 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 20,738,897 | $872,071 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 21,267,255 | $963,407 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 25,132,929 | $1,121,431 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 23,206,437 | $1,060,766 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 24,448,035 | $987,212 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 24,529,225 | $1,024,585 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 51,701,248 | $2,701,390 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 51,136,708 | $2,423,369 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 56,173,393 | $2,557,013 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 55,291,436 | $2,636,296 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 53,961,003 | $2,760,645 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 51,112,233 | $2,095,602 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 57,399,607 | $2,217,922 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 64,230,003 | $2,521,028 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 85,088,294 | $3,290,364 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 79,405,891 | $3,963,147 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 65,862,604 | $2,693,781 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 61,251,257 | $2,900,246 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 78,710,352 | $4,520,337 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 46,826,474 | $2,312,760 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 41,106,747 | $2,479,149 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 37,263,858 | $2,116,214 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 32,650,770 | $2,034,797 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 26,132,739 | $1,866,139 | $36.64 | $34.04 - $40.63 |
| Q3 2017 | 17,039,782 | $1,080,663 | $36.09 | $32.43 - $40.52 |
| Q2 2017 | 14,594,653 | $1,086,864 | $39.29 | $37.41 - $42.04 |
| Q1 2017 | 16,649,420 | $1,189,102 | $38.56 | $35.76 - $40.94 |
| Q4 2016 | 19,417,703 | $1,313,025 | $33.98 | $32.05 - $36.18 |
| Q3 2016 | 22,545,808 | $1,425,570 | $34.76 | $32.92 - $36.62 |
| Q2 2016 | 25,539,336 | $1,761,192 | $33.21 | $30.78 - $36.15 |
| Q1 2016 | 23,074,618 | $1,445,855 | $31.08 | $28.80 - $32.61 |
| Q4 2015 | 22,754,009 | $1,324,512 | $29.47 | $27.26 - $31.36 |
| Q3 2015 | 23,062,625 | $1,254,606 | $27.01 | $23.82 - $28.33 |
| Q2 2015 | 24,373,663 | $1,192,115 | $25.26 | $23.75 - $26.35 |
| Q1 2015 | 24,420,922 | $1,221,535 | $26.19 | $23.88 - $27.91 |
| Q4 2014 | 27,275,820 | $1,343,880 | $23.76 | $21.72 - $25.17 |
| Q3 2014 | 30,449,845 | $1,398,866 | $20.68 | $19.38 - $22.51 |
| Q2 2014 | 35,006,417 | $1,468,169 | $19.20 | $17.67 - $20.88 |
| Q1 2014 | 36,057,718 | $1,349,641 | $17.12 | $15.88 - $18.03 |
| Q4 2013 | 34,927,293 | $1,340,858 | $17.15 | $15.88 - $18.10 |
| Q3 2013 | 32,764,973 | $1,125,478 | $16.17 | $15.16 - $17.15 |
| Q2 2013 | 33,587,283 | $1,175,218 | $16.28 | $15.41 - $17.00 |