Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,999,594 | $230,617 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 4,264,799 | $281,733 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 3,863,882 | $226,539 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 4,084,175 | $245,132 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 3,802,103 | $198,812 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 4,037,728 | $206,086 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 3,263,149 | $148,636 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 4,424,841 | $193,012 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 4,078,479 | $164,526 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 3,137,830 | $131,946 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 5,184,219 | $234,845 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 3,771,731 | $168,295 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 3,783,438 | $172,941 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 5,861,845 | $236,701 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 4,698,939 | $196,275 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 4,349,925 | $227,282 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 5,556,730 | $263,334 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 5,345,557 | $243,330 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 5,711,377 | $272,321 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 5,440,512 | $278,339 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 5,129,358 | $210,305 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 5,166,053 | $199,616 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 6,027,816 | $236,593 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 4,651,539 | $179,876 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 4,837,191 | $241,414 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 7,024,398 | $287,291 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 6,760,287 | $320,091 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 6,072,980 | $348,762 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 11,544,819 | $570,191 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 10,363,020 | $624,985 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 11,648,691 | $661,519 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 13,428,445 | $836,855 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 11,682,247 | $834,223 | $36.64 | $34.04 - $40.63 |
| Q3 2017 | 11,967,501 | $758,971 | $36.09 | $32.43 - $40.52 |
| Q2 2017 | 13,352,766 | $994,375 | $39.29 | $37.41 - $42.04 |
| Q1 2017 | 13,587,052 | $970,382 | $38.56 | $35.76 - $40.94 |
| Q4 2016 | 12,320,658 | $833,116 | $33.98 | $32.05 - $36.18 |
| Q3 2016 | 12,037,545 | $761,129 | $34.76 | $32.92 - $36.62 |
| Q2 2016 | 12,575,282 | $867,184 | $33.21 | $30.78 - $36.15 |
| Q1 2016 | 12,453,336 | $780,321 | $31.08 | $28.80 - $32.61 |
| Q4 2015 | 13,950,271 | $812,040 | $29.47 | $27.26 - $31.36 |
| Q3 2015 | 12,805,822 | $696,631 | $27.01 | $23.82 - $28.33 |
| Q2 2015 | 12,215,411 | $597,449 | $25.26 | $23.75 - $26.35 |
| Q1 2015 | 13,452,335 | $672,881 | $26.19 | $23.88 - $27.91 |
| Q4 2014 | 11,831,029 | $582,909 | $23.76 | $21.72 - $25.17 |
| Q3 2014 | 15,684,749 | $720,550 | $20.68 | $19.38 - $22.51 |
| Q2 2014 | 13,505,124 | $566,400 | $19.20 | $17.67 - $20.88 |
| Q1 2014 | 17,263,313 | $646,159 | $17.12 | $15.88 - $18.03 |
| Q4 2013 | 14,943,303 | $573,665 | $17.15 | $15.88 - $18.10 |
| Q3 2013 | 14,428,924 | $495,626 | $16.17 | $15.16 - $17.15 |