Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,339,846 | $134,916 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 2,752,544 | $181,833 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 2,524,980 | $148,040 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 2,676,173 | $160,624 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 1,605,905 | $83,973 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 2,459,796 | $125,548 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 1,921,201 | $87,511 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 1,645,510 | $71,777 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 1,836,727 | $74,094 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 1,217,462 | $51,194 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 1,496,769 | $67,804 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 1,820,589 | $81,235 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 2,667,569 | $121,935 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 1,967,673 | $79,456 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 1,806,696 | $75,465 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 1,829,794 | $95,608 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 1,693,436 | $80,252 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 1,292,151 | $58,819 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 1,611,612 | $76,842 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 2,081,460 | $106,487 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 1,536,063 | $62,978 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 1,538,478 | $59,447 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 1,406,942 | $55,222 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 1,363,077 | $52,710 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 1,955,587 | $97,604 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 2,060,439 | $84,272 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 1,897,257 | $89,835 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 1,444,571 | $82,962 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 1,493,879 | $73,782 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 1,339,190 | $80,768 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 1,442,908 | $81,942 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 2,967,159 | $184,914 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 3,485,490 | $248,899 | $36.64 | $34.04 - $40.63 |
| Q3 2017 | 2,845,333 | $180,451 | $36.09 | $32.43 - $40.52 |
| Q2 2017 | 2,588,517 | $192,766 | $39.29 | $37.41 - $42.04 |
| Q1 2017 | 2,733,731 | $195,243 | $38.56 | $35.76 - $40.94 |
| Q4 2016 | 2,674,626 | $180,859 | $33.98 | $32.05 - $36.18 |
| Q3 2016 | 1,570,097 | $99,277 | $34.76 | $32.92 - $36.62 |
| Q2 2016 | 1,572,558 | $108,443 | $33.21 | $30.78 - $36.15 |
| Q1 2016 | 1,555,700 | $97,480 | $31.08 | $28.80 - $32.61 |
| Q4 2015 | 1,622,693 | $94,457 | $29.47 | $27.26 - $31.36 |
| Q3 2015 | 1,827,156 | $99,398 | $27.01 | $23.82 - $28.33 |
| Q2 2015 | 1,516,132 | $74,155 | $25.26 | $23.75 - $26.35 |
| Q1 2015 | 2,454,330 | $122,765 | $26.19 | $23.88 - $27.91 |
| Q4 2014 | 2,053,846 | $101,195 | $23.76 | $21.72 - $25.17 |
| Q3 2014 | 2,033,874 | $93,437 | $20.68 | $19.38 - $22.51 |
| Q2 2014 | 2,215,768 | $92,930 | $19.20 | $17.67 - $20.88 |
| Q1 2014 | 2,174,348 | $81,386 | $17.12 | $15.88 - $18.03 |
| Q4 2013 | 2,005,027 | $76,974 | $17.15 | $15.88 - $18.10 |
| Q3 2013 | 3,091,573 | $106,196 | $16.17 | $15.16 - $17.15 |
| Q2 2013 | 3,668,760 | $128,370 | $16.28 | $15.41 - $17.00 |