Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,489 | $0 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 3,489 | $0 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 3,489 | $0 | $51.03 | $46.73 - $57.17 |
| Q1 2020 | 182,342 | $7 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 1,256,698 | $63 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 2,075,898 | $85 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 1,395,455 | $66 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 1,338,437 | $77 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 1,398,913 | $69 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 1,466,211 | $88 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 1,562,193 | $89 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 1,596,686 | $100 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 1,668,024 | $119 | $36.64 | $34.04 - $40.63 |
| Q3 2017 | 1,468,920 | $93,159 | $36.09 | $32.43 - $40.52 |
| Q2 2017 | 1,253,967 | $93,383 | $39.29 | $37.41 - $42.04 |
| Q1 2017 | 926,398 | $66,163 | $38.56 | $35.76 - $40.94 |
| Q4 2016 | 879,538 | $59,474 | $33.98 | $32.05 - $36.18 |
| Q3 2016 | 377,214 | $23,851 | $34.76 | $32.92 - $36.62 |
| Q2 2016 | 726,730 | $50,115 | $33.21 | $30.78 - $36.15 |
| Q1 2016 | 1,140,596 | $71,470 | $31.08 | $28.80 - $32.61 |
| Q4 2015 | 1,697,593 | $98,817 | $29.47 | $27.26 - $31.36 |
| Q3 2015 | 1,162,680 | $63,250 | $27.01 | $23.82 - $28.33 |
| Q2 2015 | 1,100,654 | $53,833 | $25.26 | $23.75 - $26.35 |
| Q1 2015 | 1,062,452 | $53,144 | $26.19 | $23.88 - $27.91 |
| Q4 2014 | 896,446 | $44,168 | $23.76 | $21.72 - $25.17 |
| Q3 2014 | 1,082,897 | $49,748 | $20.68 | $19.38 - $22.51 |
| Q2 2014 | 938,387 | $39,356 | $19.20 | $17.67 - $20.88 |
| Q1 2014 | 957,641 | $35,845 | $17.12 | $15.88 - $18.03 |
| Q4 2013 | 1,074,534 | $37,845 | $17.15 | $15.88 - $18.10 |
| Q3 2013 | 1,343,787 | $46,159 | $16.17 | $15.16 - $17.15 |
| Q2 2013 | 1,373,389 | $48,055 | $16.28 | $15.41 - $17.00 |