Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 903,810 | $52,114 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 916,503 | $60,544 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 911,840 | $53,461 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 898,465 | $53,926 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 884,890 | $46,271 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 900,261 | $45,949 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 882,307 | $40,189 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 853,008 | $37,208 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 803,103 | $32,397 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 875,682 | $36,822 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 880,138 | $39,870 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 870,900 | $38,860 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 830,628 | $37,968 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 802,736 | $32,414 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 770,927 | $32,201 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 728,744 | $38,077 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 665,462 | $31,536 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 669,423 | $30,472 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 654,901 | $31,226 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 641,289 | $32,808 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 658,443 | $26,996 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 700,494 | $27,067 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 648,635 | $25,459 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 737,106 | $28,504 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 710,731 | $35,473 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 718,268 | $29,377 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 701,577 | $33,220 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 692,370 | $39,763 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 690,122 | $34,085 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 720,444 | $43,450 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 717,622 | $40,754 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 710,964 | $44,307 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 713,674 | $50,964 | $36.64 | $34.04 - $40.63 |
| Q3 2017 | 703,546 | $44,619 | $36.09 | $32.43 - $40.52 |
| Q2 2017 | 693,819 | $51,669 | $39.29 | $37.41 - $42.04 |
| Q1 2017 | 678,586 | $48,465 | $38.56 | $35.76 - $40.94 |
| Q4 2016 | 636,317 | $43,028 | $33.98 | $32.05 - $36.18 |
| Q3 2016 | 623,627 | $39,432 | $34.76 | $32.92 - $36.62 |
| Q2 2016 | 586,065 | $40,415 | $33.21 | $30.78 - $36.15 |
| Q1 2016 | 571,088 | $35,784 | $31.08 | $28.80 - $32.61 |
| Q4 2015 | 564,369 | $32,852 | $29.47 | $27.26 - $31.36 |
| Q3 2015 | 560,758 | $30,505 | $27.01 | $23.82 - $28.33 |
| Q2 2015 | 572,063 | $27,980 | $25.26 | $23.75 - $26.35 |
| Q1 2015 | 553,150 | $27,669 | $26.19 | $23.88 - $27.91 |
| Q4 2014 | 512,261 | $25,239 | $23.76 | $21.72 - $25.17 |
| Q3 2014 | 465,359 | $21,379 | $20.68 | $19.38 - $22.51 |
| Q2 2014 | 437,205 | $18,329 | $19.20 | $17.67 - $20.88 |
| Q1 2014 | 414,507 | $15,515 | $17.12 | $15.88 - $18.03 |
| Q4 2013 | 383,987 | $14,741 | $17.15 | $15.88 - $18.10 |
| Q3 2013 | 360,787 | $12,393 | $16.17 | $15.16 - $17.15 |
| Q2 2013 | 339,197 | $11,869 | $16.28 | $15.41 - $17.00 |