Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 40,006 | $2,326 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 1,318,326 | $68,935 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 1,318,459 | $67,294 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 1,774,668 | $80,836 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 1,799,818 | $78,508 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 1,803,226 | $72,742 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 884,168 | $37,179 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 873,735 | $39,580 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 881,105 | $39,315 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 928,014 | $42,419 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 3,031,991 | $37,536 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 926,280 | $38,691 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 855,075 | $44,678 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 855,075 | $40,521 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 884,062 | $40,242 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 349,065 | $16,640 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 594,535 | $30,423 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 594,535 | $24,370 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 608,607 | $23,505 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 636,639 | $24,981 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 723,020 | $28,016 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 636,761 | $31,770 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 642,897 | $26,289 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 2,066,841 | $97,865 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 2,054,680 | $118,000 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 2,177,065 | $107,525 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 2,218,688 | $133,809 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 2,271,210 | $128,982 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 2,334,253 | $145,471 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 2,174,641 | $155,291 | $36.64 | $34.04 - $40.63 |
| Q3 2017 | 2,116,310 | $134,216 | $36.09 | $32.43 - $40.52 |
| Q2 2017 | 1,789,661 | $133,276 | $39.29 | $37.41 - $42.04 |
| Q1 2017 | 1,928,246 | $137,715 | $38.56 | $35.76 - $40.94 |
| Q4 2016 | 2,053,282 | $138,843 | $33.98 | $32.05 - $36.18 |
| Q3 2016 | 2,084,520 | $131,804 | $34.76 | $32.92 - $36.62 |
| Q2 2016 | 2,177,518 | $150,162 | $33.21 | $30.78 - $36.15 |
| Q1 2016 | 2,153,232 | $134,922 | $31.08 | $28.80 - $32.61 |
| Q4 2015 | 1,798,329 | $104,681 | $29.47 | $27.26 - $31.36 |
| Q3 2015 | 1,786,581 | $97,190 | $27.01 | $23.82 - $28.33 |
| Q2 2015 | 2,071,426 | $101,313 | $25.26 | $23.75 - $26.35 |
| Q1 2015 | 2,067,560 | $103,419 | $26.19 | $23.88 - $27.91 |
| Q4 2014 | 2,115,552 | $104,233 | $23.76 | $21.72 - $25.17 |
| Q3 2014 | 2,091,748 | $96,095 | $20.68 | $19.38 - $22.51 |
| Q2 2014 | 2,098,832 | $88,025 | $19.20 | $17.67 - $20.88 |
| Q1 2014 | 2,228,732 | $83,421 | $17.12 | $15.88 - $18.03 |
| Q4 2013 | 2,224,795 | $85,410 | $17.15 | $15.88 - $18.10 |
| Q3 2013 | 1,699,729 | $58,386 | $16.17 | $15.16 - $17.15 |
| Q2 2013 | 1,636,123 | $57,248 | $16.28 | $15.41 - $17.00 |