Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,473 | $3 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 43,103 | $3 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 52,264 | $3 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 3,613,069 | $217 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 7,693,440 | $402 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 7,989,215 | $398 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 8,708,437 | $397 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 8,762,047 | $382 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 3,972,259 | $160 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 83,352 | $4 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 88,856 | $4 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 371,232 | $17 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 326,214 | $15 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 181,114 | $7,314 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 147,489 | $6,160 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 2,105,838 | $110,030 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 3,942,461 | $186,833 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 3,847,889 | $175,156 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 3,337,798 | $159,146 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 3,074,205 | $157,277 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 2,525,770 | $103,556 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 2,205,117 | $85,205 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 2,229,382 | $87,503 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 1,987,202 | $76,845 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 2,028,396 | $101,237 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 820,065 | $33,541 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 70,565 | $3,341 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 71,970 | $4,133 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 65,484 | $3,234 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 57,590 | $3,473 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 52,251 | $2,967 | $32.20 | $30.03 - $36.10 |