Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 57,339 | $3,306 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 40,310 | $2,663 | $61.42 | $54.95 - $66.30 |
| Q1 2025 | 224,342 | $13,465 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 104,950 | $5,488 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 28,971 | $1,479 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 185,836 | $8,465 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 83,430 | $3,639 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 139,895 | $5,643 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 131,798 | $5,542 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 103,716 | $4,698 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 120,027 | $5,356 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 124,484 | $6 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 100,245 | $4,209 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 52,565 | $2,305 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 34,783 | $1,819 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 46,770 | $2,246 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 76,423 | $3,585 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 85,413 | $4,115 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 18,395 | $937 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 1,379,399 | $59,032 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 832,465 | $34,056 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 1,387,601 | $57,480 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 763,524 | $31,129 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 403,105 | $19,768 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 180,293 | $7,594 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 91,687 | $4,432 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 81,175 | $4,633 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 142,935 | $7,107 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 48,119 | $2,920 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 235,958 | $13,400 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 149,539 | $9,532 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 146,469 | $10,564 | $36.64 | $34.04 - $40.63 |
| Q3 2017 | 141,427 | $9,209 | $36.09 | $32.43 - $40.52 |
| Q2 2017 | 171,382 | $12,800 | $39.29 | $37.41 - $42.04 |
| Q1 2017 | 142,943 | $10,135 | $38.56 | $35.76 - $40.94 |
| Q4 2016 | 510,263 | $34,006 | $33.98 | $32.05 - $36.18 |
| Q3 2016 | 49,379 | $3,012 | $34.76 | $32.92 - $36.62 |
| Q2 2016 | 30,692 | $1,993 | $33.21 | $30.78 - $36.15 |
| Q1 2016 | 94,456 | $5,635 | $31.08 | $28.80 - $32.61 |
| Q4 2015 | 23,135 | $1,287 | $29.47 | $27.26 - $31.36 |
| Q3 2015 | 38,737 | $2,004 | $27.01 | $23.82 - $28.33 |
| Q2 2015 | 132,860 | $6,282 | $25.26 | $23.75 - $26.35 |
| Q1 2015 | 43,516 | $2,100 | $26.19 | $23.88 - $27.91 |
| Q4 2014 | 191,349 | $9,107 | $23.76 | $21.72 - $25.17 |
| Q3 2014 | 8,333 | $374 | $20.68 | $19.38 - $22.51 |
| Q2 2014 | 18,800 | $784 | $19.20 | $17.67 - $20.88 |
| Q1 2014 | 339,451 | $12,719 | $17.12 | $15.88 - $18.03 |
| Q4 2013 | 131,722 | $5,053 | $17.15 | $15.88 - $18.10 |
| Q3 2013 | 368,220 | $12,695 | $16.17 | $15.16 - $17.15 |
| Q2 2013 | 289,772 | $10,150 | $16.28 | $15.41 - $17.00 |
| Q1 2013 | 276,521 | $9,497 | $15.11 | $14.21 - $15.83 |
| Q4 2012 | 266,457 | $8,371 | — | — |