Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,661,931 | $153,487 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 2,702,117 | $178,502 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 2,652,316 | $155,505 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 2,720,583 | $163,289 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 2,878,832 | $150,534 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 2,902,044 | $148,120 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 3,018,949 | $137,513 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 3,156,311 | $137,678 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 3,147,848 | $126,984 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 3,179,977 | $133,718 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 3,161,399 | $143,211 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 3,127,978 | $140 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 3,108,141 | $142 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 2,980,967 | $120,371 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 2,866,532 | $119,735 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 2,739,346 | $143,131 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 2,738,470 | $129,776 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 2,695,789 | $122,712 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 2,839,556 | $135,390 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 3,003,360 | $153,652 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 3,233,376 | $132,568 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 3,189,856 | $123,256 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 3,192,652 | $125,312 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 2,948,090 | $114,003 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 3,075,548 | $153,501 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 3,063,078 | $125,280 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 2,997,707 | $141,941 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 3,058,390 | $175,643 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 2,881,671 | $142,326 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 2,886,029 | $174,056 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 2,902,845 | $164,853 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 2,888,296 | $179,999 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 2,946,406 | $210,403 | $36.64 | $34.04 - $40.63 |
| Q3 2017 | 2,915,635 | $184,910 | $36.09 | $32.43 - $40.52 |
| Q2 2017 | 2,870,318 | $213,753 | $39.29 | $37.41 - $42.04 |
| Q1 2017 | 2,853,312 | $203,784 | $38.56 | $35.76 - $40.94 |
| Q4 2016 | 2,814,048 | $190,286 | $33.98 | $32.05 - $36.18 |
| Q3 2016 | 2,712,310 | $171,499 | $34.76 | $32.92 - $36.62 |
| Q2 2016 | 2,587,024 | $178,401 | $33.21 | $30.78 - $36.15 |
| Q1 2016 | 2,495,872 | $156,391 | $31.08 | $28.80 - $32.61 |
| Q4 2015 | 2,342,184 | $136,339 | $29.47 | $27.26 - $31.36 |
| Q3 2015 | 2,372,170 | $129,046 | $27.01 | $23.82 - $28.33 |
| Q2 2015 | 2,349,907 | $114,934 | $25.26 | $23.75 - $26.35 |
| Q1 2015 | 2,880,890 | $144,102 | $26.19 | $23.88 - $27.91 |
| Q4 2014 | 2,919,115 | $143,825 | $23.76 | $21.72 - $25.17 |
| Q3 2014 | 2,998,931 | $137,771 | $20.68 | $19.38 - $22.51 |
| Q2 2014 | 3,037,638 | $127,399 | $19.20 | $17.67 - $20.88 |
| Q1 2014 | 3,110,785 | $116,437 | $17.12 | $15.88 - $18.03 |
| Q4 2013 | 3,149,620 | $120,914 | $17.15 | $15.88 - $18.10 |
| Q3 2013 | 3,278,527 | $112,617 | $16.17 | $15.16 - $17.15 |
| Q2 2013 | 3,328,841 | $116,476 | $16.28 | $15.41 - $17.00 |