Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 298,092 | $17,188 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 242,352 | $16,010 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 265,349 | $15,557 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 324,116 | $19,453 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 326,722 | $17,084 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 286,576 | $14,627 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 328,988 | $14,985 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 211,830 | $9,240 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 204,291 | $8,241 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 162,329 | $6,826 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 161,074 | $7,297 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 160,248 | $7,150 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 159,801 | $7,305 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 179,118 | $7,233 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 211,057 | $8,816 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 283,612 | $14,819 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 324,494 | $15,378 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 342,027 | $15,569 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 343,704 | $16,388 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 304,804 | $15,594 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 314,362 | $12,889 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 322,694 | $12,469 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 297,797 | $11,689 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 204,532 | $7,909 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 440,822 | $22,001 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 298,206 | $12,197 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 430,711 | $20,394 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 522,347 | $29,998 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 663,254 | $32,758 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 572,145 | $34,506 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 666,636 | $37,858 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 884,908 | $55,147 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 966,586 | $69,024 | $36.64 | $34.04 - $40.63 |
| Q3 2017 | 944,388 | $59,893 | $36.09 | $32.43 - $40.52 |
| Q2 2017 | 819,510 | $61,029 | $39.29 | $37.41 - $42.04 |
| Q1 2017 | 857,760 | $61,261 | $38.56 | $35.76 - $40.94 |
| Q4 2016 | 733,020 | $49,567 | $33.98 | $32.05 - $36.18 |
| Q3 2016 | 779,986 | $49,319 | $34.76 | $32.92 - $36.62 |
| Q2 2016 | 949,286 | $65,463 | $33.21 | $30.78 - $36.15 |
| Q1 2016 | 978,894 | $61,337 | $31.08 | $28.80 - $32.61 |
| Q4 2015 | 932,229 | $54,265 | $29.47 | $27.26 - $31.36 |
| Q3 2015 | 1,046,029 | $56,904 | $27.01 | $23.82 - $28.33 |
| Q2 2015 | 741,890 | $36,286 | $25.26 | $23.75 - $26.35 |
| Q1 2015 | 791,701 | $39,601 | $26.19 | $23.88 - $27.91 |
| Q4 2014 | 687,341 | $33,865 | $23.76 | $21.72 - $25.17 |
| Q3 2014 | 745,186 | $34,234 | $20.68 | $19.38 - $22.51 |
| Q2 2014 | 837,813 | $35,138 | $19.20 | $17.67 - $20.88 |
| Q1 2014 | 736,124 | $27,553 | $17.12 | $15.88 - $18.03 |
| Q4 2013 | 903,674 | $34,692 | $17.15 | $15.88 - $18.10 |
| Q3 2013 | 912,840 | $31,356 | $16.17 | $15.16 - $17.15 |
| Q2 2013 | 1,039,453 | $36,370 | $16.28 | $15.41 - $17.00 |
| Q1 2013 | 1,455,945 | $50,070 | $15.11 | $14.21 - $15.83 |
| Q4 2012 | 1,552,233 | $48,802 | — | — |
| Q3 2012 | 1,595,689 | $53,280 | — | — |
| Q2 2012 | 1,518,383 | $52,460 | — | — |
| Q1 2012 | 1,562,977 | $48,249 | — | — |
| Q4 2011 | 1,478,354 | $43,833 | — | — |
| Q3 2011 | 1,358,753 | $36,428 | — | — |