Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 98,114 | $5,752 | $55.95 | $50.18 - $58.59 |
| Q2 2021 | 11,363 | $542 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 11,724 | $600 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 11,724 | $481 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 11,651 | $451 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 11,651 | $457 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 11,651 | $451 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 11,651 | $582 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 11,651 | $477 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 20,493 | $970 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 22,871 | $1,313 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 30,087 | $1,486 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 29,215 | $1,762 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 29,215 | $1,659 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 30,668 | $1,911 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 56,164 | $4,010 | $36.64 | $34.04 - $40.63 |
| Q3 2017 | 1,307,433 | $82,917 | $36.09 | $32.43 - $40.52 |
| Q2 2017 | 1,432,746 | $106,696 | $39.29 | $37.41 - $42.04 |
| Q1 2017 | 1,693,114 | $120,922 | $38.56 | $35.76 - $40.94 |
| Q4 2016 | 1,703,106 | $115,164 | $33.98 | $32.05 - $36.18 |
| Q3 2016 | 1,958,119 | $123,812 | $34.76 | $32.92 - $36.62 |
| Q2 2016 | 1,971,154 | $135,930 | $33.21 | $30.78 - $36.15 |
| Q1 2016 | 2,980,988 | $186,789 | $31.08 | $28.80 - $32.61 |
| Q4 2015 | 1,940,976 | $112,984 | $29.47 | $27.26 - $31.36 |
| Q3 2015 | 1,463,036 | $79,589 | $27.01 | $23.82 - $28.33 |
| Q2 2015 | 1,410,954 | $69,009 | $25.26 | $23.75 - $26.35 |
| Q1 2015 | 858,229 | $42,928 | $26.19 | $23.88 - $27.91 |
| Q4 2014 | 967,753 | $47,681 | $23.76 | $21.72 - $25.17 |
| Q3 2014 | 920,758 | $42,300 | $20.68 | $19.38 - $22.51 |
| Q2 2014 | 818,158 | $34,313 | $19.20 | $17.67 - $20.88 |
| Q1 2014 | 783,529 | $29,327 | $17.12 | $15.88 - $18.03 |
| Q4 2013 | 1,063,493 | $40,828 | $17.15 | $15.88 - $18.10 |
| Q3 2013 | 3,349,973 | $115,072 | $16.17 | $15.16 - $17.15 |
| Q2 2013 | 2,938,738 | $102,826 | $16.28 | $15.41 - $17.00 |