Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 39,604 | $2,616 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 36,331 | $2,130 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 35,981 | $2,160 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 17,702 | $926 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 10,748 | $549 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 18,854 | $859 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 20,321 | $886 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 20,712 | $836 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 11,975 | $504 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 11,619 | $526 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 13,824 | $617 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 12,826 | $586 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 15,134 | $611 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 16,514 | $690 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 16,517 | $863 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 16,039 | $760 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 15,185 | $691 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 15,208 | $725 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 15,533 | $795 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 19,140 | $785 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 19,505 | $754 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 18,417 | $723 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 18,594 | $719 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 18,964 | $946 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 13,964 | $571 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 10,146 | $480 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 10,163 | $584 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 10,490 | $518 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 10,287 | $620 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 9,288 | $527 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 7,722 | $481 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 9,798 | $700 | $36.64 | $34.04 - $40.63 |
| Q3 2017 | 20,953 | $1,329 | $36.09 | $32.43 - $40.52 |
| Q2 2017 | 21,737 | $1,619 | $39.29 | $37.41 - $42.04 |
| Q4 2016 | 3,142 | $212,441 | $33.98 | $32.05 - $36.18 |
| Q3 2016 | 13,955 | $882,402 | $34.76 | $32.92 - $36.62 |
| Q2 2016 | 14,198 | $979 | $33.21 | $30.78 - $36.15 |
| Q1 2016 | 14,963 | $937,594 | $31.08 | $28.80 - $32.61 |
| Q4 2015 | 14,434 | $840 | $29.47 | $27.26 - $31.36 |
| Q3 2015 | 14,222 | $774 | $27.01 | $23.82 - $28.33 |
| Q2 2015 | 14,455 | $707 | $25.26 | $23.75 - $26.35 |
| Q1 2015 | 14,434 | $722 | $26.19 | $23.88 - $27.91 |
| Q4 2014 | 15,591 | $768 | $23.76 | $21.72 - $25.17 |
| Q3 2014 | 17,893 | $822 | $20.68 | $19.38 - $22.51 |
| Q2 2014 | 15,897 | $667 | $19.20 | $17.67 - $20.88 |
| Q1 2014 | 15,612 | $584 | $17.12 | $15.88 - $18.03 |
| Q4 2013 | 16,192 | $622 | $17.15 | $15.88 - $18.10 |
| Q3 2013 | 17,045 | $586 | $16.17 | $15.16 - $17.15 |
| Q2 2013 | 9,164 | $321 | $16.28 | $15.41 - $17.00 |