Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,249 | $2 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 38,114 | $3 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 36,459 | $2 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 34,410 | $2 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 64,649 | $3 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 66,926 | $3 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 65,675 | $3 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 65,405 | $3 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 44,967 | $2 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 43,874 | $2 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 44,515 | $2 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 31,901 | $1 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 36,131 | $2 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 41,803 | $1,687 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 62,332 | $2,602 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 63,979 | $3,343 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 58,665 | $2,781 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 59,711 | $2,718 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 59,969 | $2,859 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 60,863 | $3,114 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 58,826 | $2,412 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 60,391 | $2,334 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 76,289 | $2,994 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 77,703 | $3,005 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 76,626 | $3,825 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 80,937 | $3,311 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 76,655 | $3,630 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 107,529 | $6,175 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 177,986 | $8,791 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 3,751,556 | $226,256 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 3,836,108 | $217,853 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 3,856,981 | $240,368 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 3,445,317 | $246,030 | $36.64 | $34.04 - $40.63 |
| Q3 2017 | 3,486,237 | $221,099 | $36.09 | $32.43 - $40.52 |
| Q2 2017 | 3,451,540 | $257,036 | $39.29 | $37.41 - $42.04 |
| Q1 2017 | 3,461,618 | $247,229 | $38.56 | $35.76 - $40.94 |
| Q4 2016 | 192,483 | $13,016 | $33.98 | $32.05 - $36.18 |
| Q3 2016 | 191,930 | $12,135 | $34.76 | $32.92 - $36.62 |
| Q2 2016 | 202,007 | $13,929 | $33.21 | $30.78 - $36.15 |
| Q1 2016 | 215,431 | $13,499 | $31.08 | $28.80 - $32.61 |
| Q4 2015 | 1,603,291 | $93,328 | $29.47 | $27.26 - $31.36 |
| Q3 2015 | 1,583,170 | $86,125 | $27.01 | $23.82 - $28.33 |
| Q2 2015 | 1,847,306 | $90,351 | $25.26 | $23.75 - $26.35 |
| Q1 2015 | 2,069,355 | $103,509 | $26.19 | $23.88 - $27.91 |
| Q4 2014 | 2,093,093 | $103,128 | $23.76 | $21.72 - $25.17 |
| Q3 2014 | 1,745,655 | $80,195 | $20.68 | $19.38 - $22.51 |
| Q2 2014 | 1,745,002 | $73,185 | $19.20 | $17.67 - $20.88 |
| Q1 2014 | 1,798,899 | $67,331 | $17.12 | $15.88 - $18.03 |
| Q4 2013 | 881,980 | $33,856 | $17.15 | $15.88 - $18.10 |
| Q3 2013 | 57,801 | $1,986 | $16.17 | $15.16 - $17.15 |
| Q2 2013 | 109,174 | $3,820 | $16.28 | $15.41 - $17.00 |