Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 18,285 | $1,208 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 5,045 | $296 | $55.95 | $50.18 - $58.59 |
| Q2 2024 | 242,325 | $11,038 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 138,374 | $6,036 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 187,575 | $7,567 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 183,144 | $7,701 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 78,037 | $3,535 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 160,288 | $7,152 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 220,224 | $10,066 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 192,432 | $7,770 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 60,519 | $2,528 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 301,658 | $15,762 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 82,618 | $3,915 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 7,787 | $354 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 28,337 | $1,351 | $33.97 | $31.12 - $36.21 |
| Q4 2020 | 64,632 | $2,650 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 28,193 | $1,089 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 125,674 | $4,933 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 137,709 | $5,325 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 91,910 | $4,587 | $28.79 | $24.45 - $31.53 |
| Q2 2019 | 12,973 | $614 | $30.92 | $28.30 - $34.08 |
| Q4 2018 | 157,987 | $7,803 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 82,931 | $5,002 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 59,130 | $3,358 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 8,106 | $505 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 40,389 | $2,884 | $36.64 | $34.04 - $40.63 |
| Q3 2017 | 69,279 | $4,394 | $36.09 | $32.43 - $40.52 |
| Q2 2017 | 15,958 | $1,188 | $39.29 | $37.41 - $42.04 |
| Q1 2017 | 142,807 | $10,199 | $38.56 | $35.76 - $40.94 |
| Q4 2016 | 120,069 | $8,119 | $33.98 | $32.05 - $36.18 |
| Q3 2016 | 72,689 | $4,596 | $34.76 | $32.92 - $36.62 |
| Q1 2016 | 9,329 | $585 | $31.08 | $28.80 - $32.61 |
| Q4 2015 | 12,972 | $755 | $29.47 | $27.26 - $31.36 |
| Q4 2014 | 67,620 | $3,332 | $23.76 | $21.72 - $25.17 |
| Q4 2013 | 71,991 | $2,764 | $17.15 | $15.88 - $18.10 |
| Q3 2013 | 90,713 | $3,116 | $16.17 | $15.16 - $17.15 |
| Q2 2013 | 40,014 | $1,400 | $16.28 | $15.41 - $17.00 |