Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,798,340 | $1,251,336 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 19,567,823 | $1,285,575 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 16,395,070 | $954,446 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 10,092,251 | $598,829 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 9,974,105 | $515,493 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 9,973,978 | $502,938 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 10,065,485 | $452,807 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 10,070,074 | $433,661 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 9,989,195 | $398,223 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 9,174,355 | $381,278 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 8,452,097 | $378,078 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 7,969,346 | $350,919 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 7,873,145 | $355,074 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 8,367,583 | $331,913 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 8,187,405 | $335,489 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 8,146,826 | $416,613 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 10,897,011 | $506,402 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 9,644,968 | $439,106 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 9,585,035 | $456,251 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 9,834,472 | $504,915 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 10,452,933 | $428,748 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 11,006,989 | $425,093 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 9,474,354 | $372,382 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 5,543,135 | $215,126 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 8,972,296 | $449,000 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 9,018,145 | $367,749 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 8,712,360 | $411,878 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 9,031,474 | $519,433 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 11,623,539 | $574,107 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 13,649,886 | $1,136,389 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 16,026,013 | $910,954 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 17,359,127 | $1,080,565 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 20,464,849 | $1,462,814 | $36.64 | $34.04 - $40.63 |
| Q3 2017 | 19,556,412 | $1,237,115 | $36.09 | $32.43 - $40.52 |
| Q2 2017 | 20,802,163 | $1,550,057 | $39.29 | $37.41 - $42.04 |
| Q1 2017 | 19,761,324 | $1,412,198 | $38.56 | $35.76 - $40.94 |
| Q4 2016 | 20,421,203 | $1,381,246 | $33.98 | $32.05 - $36.18 |
| Q3 2016 | 22,334,342 | $1,411,650 | $34.76 | $32.92 - $36.62 |
| Q2 2016 | 21,575,613 | $1,490,203 | $33.21 | $30.78 - $36.15 |
| Q1 2016 | 20,465,501 | $1,282,910 | $31.08 | $28.80 - $32.61 |
| Q4 2015 | 20,907,830 | $1,217,676 | $29.47 | $27.26 - $31.36 |
| Q3 2015 | 21,250,309 | $1,157,537 | $27.01 | $23.82 - $28.33 |
| Q2 2015 | 22,582,438 | $1,104,600 | $25.26 | $23.75 - $26.35 |
| Q1 2015 | 22,078,046 | $1,104,543 | $26.19 | $23.88 - $27.91 |
| Q4 2014 | 21,828,643 | $1,075,794 | $23.76 | $21.72 - $25.17 |
| Q3 2014 | 20,900,433 | $960,414 | $20.68 | $19.38 - $22.51 |
| Q2 2014 | 19,633,206 | $823,568 | $19.20 | $17.67 - $20.88 |
| Q1 2014 | 16,810,856 | $629,374 | $17.12 | $15.88 - $18.03 |
| Q4 2013 | 15,174,896 | $582,736 | $17.15 | $15.88 - $18.10 |
| Q3 2013 | 11,181,901 | $384,214 | $16.17 | $15.16 - $17.15 |
| Q2 2013 | 11,164,216 | $390,744 | $16.28 | $15.41 - $17.00 |