Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 777,191 | $45 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 700,916 | $46 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 815,818 | $48 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 687,431 | $41 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 653,371 | $34 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 667,807 | $34 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 616,899 | $28 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 590,104 | $26 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 611,791 | $25 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 601,348 | $25 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 594,919 | $27 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 570,136 | $25 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 538,899 | $25 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 521,983 | $21,078 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 511,326 | $21,358 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 499,910 | $26,120 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 493,589 | $23,391 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 483,496 | $22,009 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 497,873 | $23,739 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 496,906 | $25,422 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 472,727 | $19,382 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 468,080 | $18,087 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 426,496 | $16,740 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 404,973 | $15,660 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 398,189 | $19,874 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 373,068 | $15,258 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 425,530 | $20,149 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 422,013 | $24,236 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 416,239 | $20,558 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 389,667 | $23,501 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 373,491 | $21,211 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 420,553 | $26,209 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 434,555 | $31,032 | $36.64 | $34.04 - $40.63 |
| Q3 2017 | 384,997 | $24,417 | $36.09 | $32.43 - $40.52 |
| Q2 2017 | 399,371 | $29,741 | $39.29 | $37.41 - $42.04 |
| Q1 2017 | 401,695 | $28,689 | $38.56 | $35.76 - $40.94 |
| Q4 2016 | 401,708 | $27,164 | $33.98 | $32.05 - $36.18 |
| Q3 2016 | 411,365 | $26,011 | $34.76 | $32.92 - $36.62 |
| Q2 2016 | 414,307 | $28,571 | $33.21 | $30.78 - $36.15 |
| Q1 2016 | 371,746 | $23,294 | $31.08 | $28.80 - $32.61 |
| Q4 2015 | 356,437 | $20,748 | $29.47 | $27.26 - $31.36 |
| Q3 2015 | 370,310 | $20,145 | $27.01 | $23.82 - $28.33 |
| Q2 2015 | 373,673 | $18,276 | $25.26 | $23.75 - $26.35 |
| Q1 2015 | 360,310 | $18,023 | $26.19 | $23.88 - $27.91 |
| Q4 2014 | 378,180 | $18,633 | $23.76 | $21.72 - $25.17 |
| Q3 2014 | 361,673 | $16,615 | $20.68 | $19.38 - $22.51 |
| Q2 2014 | 317,033 | $13,296 | $19.20 | $17.67 - $20.88 |
| Q1 2014 | 318,591 | $11,925 | $17.12 | $15.88 - $18.03 |
| Q4 2013 | 313,611 | $12,040 | $17.15 | $15.88 - $18.10 |
| Q3 2013 | 299,627 | $10,292 | $16.17 | $15.16 - $17.15 |
| Q2 2013 | 292,597 | $10,238 | $16.28 | $15.41 - $17.00 |