Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,276,751 | $188,937 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 3,695,606 | $244,132 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 3,770,866 | $221,086 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 3,313,961 | $198,904 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 2,675,347 | $139,894 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 1,438,565 | $73,424 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 1,108,460 | $50,490 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 1,157,891 | $50,507 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 1,885,964 | $76,080 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 1,405,418 | $59,098 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 1,276,258 | $57,814 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 1,075,277 | $47,979 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 1,069,431 | $48,884 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 1,136,600 | $45,896 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 1,331,617 | $55,622 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 382,075 | $19,963 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 240,804 | $11,412 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 66,271 | $3,017 | $33.99 | $32.35 - $35.82 |
| Q2 2020 | 67,649 | $2,655 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 101,832 | $3,938 | $27.56 | $19.18 - $32.09 |
| Q3 2019 | 344,301 | $14,082 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 154,475 | $7,314 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 108,515 | $6,232 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 159,054 | $7,856 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 72,937 | $4,399 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 29,484 | $1,674 | $32.20 | $30.03 - $36.10 |
| Q3 2016 | 18,000 | $1,138 | $34.76 | $32.92 - $36.62 |
| Q1 2016 | 16,300 | $1,021 | $31.08 | $28.80 - $32.61 |
| Q4 2015 | 19,500 | $1,135 | $29.47 | $27.26 - $31.36 |
| Q3 2015 | 8,000 | $435 | $27.01 | $23.82 - $28.33 |
| Q2 2015 | 56,600 | $2,768 | $25.26 | $23.75 - $26.35 |
| Q1 2015 | 52,100 | $2,606 | $26.19 | $23.88 - $27.91 |
| Q3 2014 | 4,500 | $207 | $20.68 | $19.38 - $22.51 |
| Q2 2014 | 46,000 | $1,929 | $19.20 | $17.67 - $20.88 |
| Q1 2014 | 225,400 | $8,437 | $17.12 | $15.88 - $18.03 |
| Q4 2013 | 66,100 | $2,538 | $17.15 | $15.88 - $18.10 |
| Q3 2013 | 54,600 | $1,876 | $16.17 | $15.16 - $17.15 |