Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,038,475 | $521,158 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 9,169,502 | $605,737 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 8,851,415 | $518,958 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 8,476,990 | $508,789 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 8,263,689 | $432,108 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 8,795,339 | $448,914 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 9,047,257 | $412,103 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 9,440,742 | $411,805 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 9,476,915 | $382,299 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 9,797,272 | $411,975 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 10,289,373 | $466,109 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 9,804,642 | $437,483 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 9,873,049 | $451,298 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 10,645,281 | $429,858 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 11,443,608 | $478,003 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 11,404,622 | $595,900 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 11,066,115 | $524,424 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 11,027,408 | $501,970 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 10,861,800 | $517,891 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 10,167,000 | $520,144 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 10,130,608 | $415,355 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 10,198,008 | $394,050 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 10,686,423 | $419,442 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 10,244,311 | $396,264 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 10,160,129 | $507,092 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 9,950,654 | $407,006 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 9,851,070 | $466,449 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 10,022,262 | $575,579 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 8,142,832 | $402,175 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 8,059,780 | $486,086 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 7,999,753 | $454,306 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 8,502,078 | $529,858 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 9,135,191 | $652,333 | $36.64 | $34.04 - $40.63 |
| Q3 2017 | 9,049,691 | $573,986 | $36.09 | $32.43 - $40.52 |
| Q2 2017 | 9,038,913 | $673,135 | $39.29 | $37.41 - $42.04 |
| Q1 2017 | 8,797,702 | $628,378 | $38.56 | $35.76 - $40.94 |
| Q4 2016 | 8,817,646 | $596,268 | $33.98 | $32.05 - $36.18 |
| Q3 2016 | 8,945,763 | $565,621 | $34.76 | $32.92 - $36.62 |
| Q2 2016 | 8,802,832 | $606,962 | $33.21 | $30.78 - $36.15 |
| Q1 2016 | 8,847,496 | $554,389 | $31.08 | $28.80 - $32.61 |
| Q4 2015 | 9,183,896 | $534,636 | $29.47 | $27.26 - $31.36 |
| Q3 2015 | 8,559,528 | $465,667 | $27.01 | $23.82 - $28.33 |
| Q2 2015 | 8,380,549 | $409,872 | $25.26 | $23.75 - $26.35 |
| Q1 2015 | 8,248,734 | $412,625 | $26.19 | $23.88 - $27.91 |
| Q4 2014 | 8,278,402 | $407,936 | $23.76 | $21.72 - $25.17 |
| Q3 2014 | 8,469,519 | $389,089 | $20.68 | $19.38 - $22.51 |
| Q2 2014 | 9,304,545 | $390,209 | $19.20 | $17.67 - $20.88 |
| Q1 2014 | 9,377,955 | $350,908 | $17.12 | $15.88 - $18.03 |
| Q4 2013 | 9,647,125 | $370,341 | $17.15 | $15.88 - $18.10 |
| Q3 2013 | 9,642,029 | $331,294 | $16.17 | $15.16 - $17.15 |
| Q2 2013 | 9,704,386 | $339,775 | $16.28 | $15.41 - $17.00 |