Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 870,502 | $50,193 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 920,839 | $60,831 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 936,081 | $54,882 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 986,830 | $59,230 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 1,020,853 | $53,380 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 1,256,664 | $64,140 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 1,149,129 | $52,343 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 1,072,962 | $46,803 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 1,067,544 | $43,065 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 998,079 | $41,969 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 943,447 | $42,738 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 1,031,888 | $46,043 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 933,445 | $42,668 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 1,078,373 | $43,545 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 1,382,207 | $57,735 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 1,401,731 | $73,240 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 1,457,113 | $69,053 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 1,474,588 | $67,123 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 1,348,175 | $64,281 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 1,302,421 | $66,632 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 1,290,195 | $52,898 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 1,431,487 | $55,313 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 1,383,477 | $54,301 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 1,394,786 | $53,936 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 1,376,778 | $68,715 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 1,366,780 | $55,901 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 1,378,634 | $65,278 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 2,078,105 | $119,346 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 2,321,751 | $114,671 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 2,342,423 | $141,271 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 2,227,045 | $126,474 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 2,453,431 | $152,898 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 2,577,453 | $184,056 | $36.64 | $34.04 - $40.63 |
| Q3 2017 | 2,504,710 | $158,849 | $36.09 | $32.43 - $40.52 |
| Q2 2017 | 2,500,746 | $186,231 | $39.29 | $37.41 - $42.04 |
| Q1 2017 | 1,973,566 | $140,952 | $38.56 | $35.76 - $40.94 |
| Q4 2016 | 1,773,418 | $119,919 | $33.98 | $32.05 - $36.18 |
| Q3 2016 | 2,084,243 | $131,787 | $34.76 | $32.92 - $36.62 |
| Q2 2016 | 2,134,983 | $147,228 | $33.21 | $30.78 - $36.15 |
| Q1 2016 | 2,209,553 | $138,451 | $31.08 | $28.80 - $32.61 |
| Q4 2015 | 2,207,703 | $128,510 | $29.47 | $27.26 - $31.36 |
| Q3 2015 | 2,115,763 | $115,097 | $27.01 | $23.82 - $28.33 |
| Q2 2015 | 2,329,793 | $113,950 | $25.26 | $23.75 - $26.35 |
| Q1 2015 | 2,126,703 | $106,378 | $26.19 | $23.88 - $27.91 |
| Q4 2014 | 1,954,003 | $96,274 | $23.76 | $21.72 - $25.17 |
| Q3 2014 | 1,859,573 | $85,429 | $20.68 | $19.38 - $22.51 |
| Q2 2014 | 2,099,743 | $88,063 | $19.20 | $17.67 - $20.88 |
| Q1 2014 | 2,129,183 | $79,695 | $17.12 | $15.88 - $18.03 |
| Q4 2013 | 2,049,373 | $78,675 | $17.15 | $15.88 - $18.10 |
| Q3 2013 | 2,126,303 | $73,038 | $16.17 | $15.16 - $17.15 |
| Q2 2013 | 2,199,793 | $76,971 | $16.28 | $15.41 - $17.00 |