Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,899,165 | $513,126 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 8,017,629 | $529,645 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 8,290,278 | $486,059 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 9,831,418 | $590,082 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 11,624,333 | $607,836 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 9,592,186 | $489,585 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 17,358,313 | $790,671 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 7,164,354 | $312,509 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 8,936,320 | $360,491 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 11,522,612 | $484,526 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 8,975,954 | $406,611 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 10,636,305 | $474,592 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 7,785,767 | $355,887 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 5,705,331 | $230 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 6,269,417 | $262 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 5,422,729 | $283,338 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 4,119,903 | $195,243 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 4,908,055 | $223,413 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 4,925,466 | $234,845 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 5,153,660 | $263,661 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 4,136,678 | $169,604 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 4,984,580 | $192,604 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 6,752,578 | $265,039 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 8,997,884 | $347,947 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 10,049,437 | $501,566 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 7,749,178 | $316,941 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 11,494,756 | $544,278 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 8,183,618 | $469,985 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 9,469,981 | $467,723 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 10,733,267 | $647,323 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 10,671,603 | $606,041 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 12,315,981 | $767,531 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 11,081,907 | $791,358 | $36.64 | $34.04 - $40.63 |
| Q3 2017 | 9,197,681 | $583,318 | $36.09 | $32.43 - $40.52 |
| Q2 2017 | 10,436,458 | $777,204 | $39.29 | $37.41 - $42.04 |
| Q1 2017 | 10,572,352 | $755,076 | $38.56 | $35.76 - $40.94 |
| Q4 2016 | 8,459,244 | $572,014 | $33.98 | $32.05 - $36.18 |
| Q3 2016 | 6,066,743 | $383,600 | $34.76 | $32.92 - $36.62 |
| Q2 2016 | 7,333,601 | $505,724 | $33.21 | $30.78 - $36.15 |
| Q1 2016 | 6,870,644 | $430,515 | $31.08 | $28.80 - $32.61 |
| Q4 2015 | 6,784,649 | $394,935 | $29.47 | $27.26 - $31.36 |
| Q3 2015 | 7,496,439 | $407,807 | $27.01 | $23.82 - $28.33 |
| Q2 2015 | 7,205,882 | $352,439 | $25.26 | $23.75 - $26.35 |
| Q1 2015 | 8,037,804 | $402,051 | $26.19 | $23.88 - $27.91 |
| Q4 2014 | 5,892,830 | $290,339 | $23.76 | $21.72 - $25.17 |
| Q3 2014 | 6,095,717 | $280,037 | $20.68 | $19.38 - $22.51 |
| Q2 2014 | 7,685,394 | $322,325 | $19.20 | $17.67 - $20.88 |
| Q1 2014 | 6,359,103 | $238,020 | $17.12 | $15.88 - $18.03 |
| Q4 2013 | 8,433,287 | $323,754 | $17.15 | $15.88 - $18.10 |
| Q3 2013 | 8,168,370 | $280,583 | $16.17 | $15.16 - $17.15 |
| Q2 2013 | 7,589,700 | $265,563 | $16.28 | $15.41 - $17.00 |
| Q4 2012 | 32,029,388 | $1,007,004 | — | — |
| Q3 2012 | 38,448,273 | $1,283,787 | — | — |
| Q2 2012 | 38,349,295 | $1,324,968 | — | — |
| Q1 2012 | 10,302,526 | $318,039 | — | — |