Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,643,198 | $94,748 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 1,470,631 | $97,150 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 1,468,422 | $86,094 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 1,516,968 | $91,049 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 1,452,188 | $75,934 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 1,410,258 | $71,979 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 1,459,899 | $66,499 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 1,421,855 | $62,021 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 1,319,521 | $53,229 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 1,328,721 | $55,873 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 1,304,303 | $59,085 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 1,389,260 | $61,990 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 1,489,353 | $68,078 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 1,445,416 | $58,367 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 1,088,554 | $45,470 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 995,615 | $52,021 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 954,527 | $45,234 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 890,170 | $40,520 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 875,419 | $41,739 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 875,393 | $44,785 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 823,952 | $33,782 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 799,255 | $30,883 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 811,822 | $31,862 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 822,685 | $31,968 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 899,984 | $44,778 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 954,440 | $38,910 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 1,370,792 | $64,900 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 1,262,694 | $72,488 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 1,056,920 | $52,161 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 882,192 | $53,172 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 886,299 | $50,411 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 868,296 | $53,995 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 900,282 | $64,167 | $36.64 | $34.04 - $40.63 |
| Q3 2017 | 839,129 | $53,208 | $36.09 | $32.43 - $40.52 |
| Q2 2017 | 845,526 | $62,906 | $39.29 | $37.41 - $42.04 |
| Q1 2017 | 829,811 | $59,119 | $38.56 | $35.76 - $40.94 |
| Q4 2016 | 927,034 | $62,742 | $33.98 | $32.05 - $36.18 |
| Q3 2016 | 900,631 | $56,918 | $34.76 | $32.92 - $36.62 |
| Q2 2016 | 1,041,686 | $71,836 | $33.21 | $30.78 - $36.15 |
| Q1 2016 | 860,211 | $53,891 | $31.08 | $28.80 - $32.61 |
| Q4 2015 | 799,132 | $46,515 | $29.47 | $27.26 - $31.36 |
| Q3 2015 | 855,955 | $46,560 | $27.01 | $23.82 - $28.33 |
| Q2 2015 | 895,671 | $43,785 | $25.26 | $23.75 - $26.35 |
| Q1 2015 | 738,102 | $36,925 | $26.19 | $23.88 - $27.91 |
| Q4 2014 | 740,289 | $36,471 | $23.76 | $21.72 - $25.17 |
| Q3 2014 | 665,672 | $30,581 | $20.68 | $19.38 - $22.51 |
| Q2 2014 | 603,912 | $25,329 | $19.20 | $17.67 - $20.88 |
| Q1 2014 | 533,536 | $19,969 | $17.12 | $15.88 - $18.03 |