Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,625 | $1,766 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 63,914 | $4,222 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 22,945 | $1,345 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 26,410 | $1,585 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 26,692 | $1,396 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 43,676 | $2,229 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 50,862 | $2,317 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 19,294 | $842 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 20,548 | $829 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 24,485 | $1,030 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 20,950 | $949 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 20,955 | $404 | $36.29 | $33.64 - $37.89 |
| Q3 2022 | 5,903 | $238 | $33.06 | $30.95 - $35.17 |
| Q4 2021 | 7,382 | $350 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 10,249 | $467 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 7,783 | $371 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 8,860 | $453 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 8,145 | $334 | $26.69 | $23.78 - $29.12 |
| Q4 2019 | 198,703 | $9,917 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 382,277 | $15,635 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 666,105 | $31,540 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 766,158 | $44,000 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 3,535,176 | $174,602 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 3,241,170 | $195,475 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 2,513,737 | $142,755 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 2,025,582 | $126,234 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 1,792,607 | $128,010 | $36.64 | $34.04 - $40.63 |
| Q3 2017 | 1,887,489 | $119,705 | $36.09 | $32.43 - $40.52 |
| Q2 2017 | 1,671,674 | $124,490 | $39.29 | $37.41 - $42.04 |
| Q1 2017 | 1,257,881 | $89,838 | $38.56 | $35.76 - $40.94 |
| Q4 2016 | 1,416,047 | $95,753 | $33.98 | $32.05 - $36.18 |
| Q3 2016 | 3,154,797 | $199,478 | $34.76 | $32.92 - $36.62 |
| Q2 2016 | 3,560,320 | $245,520 | $33.21 | $30.78 - $36.15 |
| Q1 2016 | 3,194,163 | $200,146 | $31.08 | $28.80 - $32.61 |
| Q4 2015 | 277,231 | $16,138 | $29.47 | $27.26 - $31.36 |
| Q3 2015 | 208,776 | $11,357 | $27.01 | $23.82 - $28.33 |
| Q2 2015 | 197,451 | $9,657 | $25.26 | $23.75 - $26.35 |
| Q1 2015 | 108,075 | $5,406 | $26.19 | $23.88 - $27.91 |
| Q4 2014 | 140,150 | $6,905 | $23.76 | $21.72 - $25.17 |
| Q3 2014 | 412,985 | $18,973 | $20.68 | $19.38 - $22.51 |
| Q2 2014 | 686,808 | $28,805 | $19.20 | $17.67 - $20.88 |
| Q1 2014 | 1,631,988 | $61,085 | $17.12 | $15.88 - $18.03 |
| Q4 2013 | 2,112,973 | $81,117 | $17.15 | $15.88 - $18.10 |
| Q3 2013 | 1,285,458 | $44,155 | $16.17 | $15.16 - $17.15 |
| Q2 2013 | 1,210,661 | $42,361 | $16.28 | $15.41 - $17.00 |