Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,932 | $2,360 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 24,548 | $1,622 | $61.42 | $54.95 - $66.30 |
| Q1 2025 | 5,458 | $328 | $51.03 | $46.73 - $57.17 |
| Q2 2021 | 69,680 | $3,322 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 306,379 | $15,675 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 1,283,856 | $52,638 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 2,034,810 | $78,625 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 3,543,186 | $139,070 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 3,824,650 | $147,899 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 2,477,440 | $123,649 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 2,677,851 | $109,542 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 2,454,904 | $116,182 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 2,373,844 | $136,331 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 2,359,566 | $116,539 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 2,503,056 | $150,960 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 2,927,861 | $166,274 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 2,336,097 | $145,586 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 2,185,515 | $156,067 | $36.64 | $34.04 - $40.63 |
| Q3 2017 | 2,335,402 | $148,111 | $36.09 | $32.43 - $40.52 |
| Q2 2017 | 1,936,429 | $144,206 | $39.29 | $37.41 - $42.04 |
| Q1 2017 | 1,987,031 | $141,914 | $38.56 | $35.76 - $40.94 |
| Q4 2016 | 3,494,249 | $236,280 | $33.98 | $32.05 - $36.18 |
| Q3 2016 | 4,236,062 | $267,846 | $34.76 | $32.92 - $36.62 |
| Q2 2016 | 4,032,741 | $278,098 | $33.21 | $30.78 - $36.15 |
| Q1 2016 | 3,722,091 | $233,226 | $31.08 | $28.80 - $32.61 |
| Q4 2015 | 3,850,742 | $224,152 | $29.47 | $27.26 - $31.36 |
| Q3 2015 | 3,876,985 | $210,908 | $27.01 | $23.82 - $28.33 |
| Q2 2015 | 2,046,263 | $100,083 | $25.26 | $23.75 - $26.35 |
| Q1 2015 | 1,567,549 | $78,409 | $26.19 | $23.88 - $27.91 |
| Q4 2014 | 1,862,117 | $91,747 | $23.76 | $21.72 - $25.17 |
| Q3 2014 | 2,075,234 | $95,336 | $20.68 | $19.38 - $22.51 |
| Q2 2014 | 2,097,919 | $87,987 | $19.20 | $17.67 - $20.88 |
| Q1 2014 | 1,875,199 | $70,189 | $17.12 | $15.88 - $18.03 |
| Q4 2013 | 1,755,064 | $67,377 | $17.15 | $15.88 - $18.10 |
| Q3 2013 | 1,591,660 | $54,674 | $16.17 | $15.16 - $17.15 |
| Q2 2013 | 2,120,060 | $74,180 | $16.28 | $15.41 - $17.00 |