Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,904,413 | $109,808 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 2,071,869 | $136,868 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 1,940,742 | $113,786 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 3,968,342 | $238,180 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 2,014,376 | $105,332 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 2,096,198 | $106,990 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 2,266,822 | $103,254 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 2,362,321 | $103,044 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 2,489,095 | $100,410 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 2,431,215 | $102,233 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 2,493,518 | $112,956 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 2,530,757 | $112,922 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 2,874,475 | $131,392 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 2,774,444 | $112,032 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 3,910,427 | $163,339 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 3,327,229 | $173,848 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 2,877,079 | $136,345 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 3,119,109 | $141,982 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 2,722,612 | $129,814 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 2,738,127 | $140,083 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 2,799,691 | $114,787 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 3,071,630 | $118,688 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 3,021,037 | $118,576 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 5,196,069 | $200,932 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 6,426,693 | $320,756 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 5,905,963 | $241,554 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 6,351,974 | $300,766 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 6,941,239 | $398,635 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 9,423,801 | $465,442 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 8,540,024 | $515,049 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 5,563,177 | $315,933 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 10,461,104 | $651,936 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 10,522,139 | $751,386 | $36.64 | $34.04 - $40.63 |
| Q3 2017 | 10,815,077 | $685,892 | $36.09 | $32.43 - $40.52 |
| Q2 2017 | 13,054,948 | $972,202 | $39.29 | $37.41 - $42.04 |
| Q1 2017 | 13,005,891 | $928,881 | $38.56 | $35.76 - $40.94 |
| Q4 2016 | 14,651,920 | $990,763 | $33.98 | $32.05 - $36.18 |
| Q3 2016 | 11,357,648 | $718,144 | $34.76 | $32.92 - $36.62 |
| Q2 2016 | 14,602,810 | $1,007,010 | $33.21 | $30.78 - $36.15 |
| Q1 2016 | 12,956,995 | $811,885 | $31.08 | $28.80 - $32.61 |
| Q4 2015 | 12,270,890 | $714,289 | $29.47 | $27.26 - $31.36 |
| Q3 2015 | 10,280,668 | $559,268 | $27.01 | $23.82 - $28.33 |
| Q2 2015 | 8,402,409 | $410,962 | $25.26 | $23.75 - $26.35 |
| Q1 2015 | 8,130,198 | $406,673 | $26.19 | $23.88 - $27.91 |
| Q4 2014 | 7,395,963 | $364,399 | $23.76 | $21.72 - $25.17 |
| Q3 2014 | 6,616,822 | $303,977 | $20.68 | $19.38 - $22.51 |
| Q2 2014 | 6,356,740 | $266,602 | $19.20 | $17.67 - $20.88 |
| Q1 2014 | 6,625,496 | $247,992 | $17.12 | $15.88 - $18.03 |
| Q4 2013 | 6,124,622 | $235,124 | $17.15 | $15.88 - $18.10 |
| Q3 2013 | 6,486,814 | $222,822 | $16.17 | $15.16 - $17.15 |
| Q2 2013 | 7,191,915 | $251,645 | $16.28 | $15.41 - $17.00 |