Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,148,068 | $700,458 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 12,131,644 | $801,412 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 12,083,887 | $708,479 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 12,075,158 | $724,742 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 12,051,681 | $630,182 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 12,039,263 | $614,484 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 12,042,136 | $548,519 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 12,044,932 | $525,400 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 13,279,658 | $535,701 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 13,037,216 | $548,215 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 34,644,725 | $1,569,404 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 38,659,569 | $1,724,989 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 35,346,212 | $1,615,676 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 20,631,546 | $833,104 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 19,668,075 | $821,535 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 18,204,754 | $951,198 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 19,058,185 | $903,167 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 20,932,926 | $952,876 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 22,747,945 | $1,084,619 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 24,429,114 | $1,249,794 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 32,132,214 | $1,317,420 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 30,581,897 | $1,181,684 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 25,598,531 | $1,004,742 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 31,568,114 | $1,220,737 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 33,452,024 | $1,669,591 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 39,837,875 | $1,629,369 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 60,725,100 | $2,875,334 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 65,972,801 | $3,788,818 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 65,581,429 | $3,239,067 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 71,882,965 | $4,335,262 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 78,510,532 | $4,458,613 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 57,616,074 | $3,590,634 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 43,320,827 | $3,093,540 | $36.64 | $34.04 - $40.63 |
| Q3 2017 | 45,281,166 | $2,871,732 | $36.09 | $32.43 - $40.52 |
| Q2 2017 | 57,301,825 | $4,267,267 | $39.29 | $37.41 - $42.04 |
| Q1 2017 | 68,493,997 | $4,891,841 | $38.56 | $35.76 - $40.94 |
| Q4 2016 | 68,126,708 | $4,606,728 | $33.98 | $32.05 - $36.18 |
| Q3 2016 | 71,845,669 | $4,542,802 | $34.76 | $32.92 - $36.62 |
| Q2 2016 | 75,640,717 | $5,216,184 | $33.21 | $30.78 - $36.15 |
| Q1 2016 | 80,863,305 | $5,066,895 | $31.08 | $28.80 - $32.61 |
| Q4 2015 | 86,513,305 | $5,035,939 | $29.47 | $27.26 - $31.36 |
| Q3 2015 | 96,775,416 | $5,264,583 | $27.01 | $23.82 - $28.33 |
| Q2 2015 | 100,366,416 | $4,908,921 | $25.26 | $23.75 - $26.35 |
| Q1 2015 | 112,403,603 | $5,622,428 | $26.19 | $23.88 - $27.91 |
| Q4 2014 | 138,258,868 | $6,812,014 | $23.76 | $21.72 - $25.17 |
| Q3 2014 | 151,517,368 | $6,960,708 | $20.68 | $19.38 - $22.51 |
| Q2 2014 | 151,813,928 | $6,367,076 | $19.20 | $17.67 - $20.88 |
| Q1 2014 | 151,838,928 | $5,683,331 | $17.12 | $15.88 - $18.03 |
| Q4 2013 | 147,140,635 | $5,648,729 | $17.15 | $15.88 - $18.10 |
| Q3 2013 | 151,156,375 | $5,192,222 | $16.17 | $15.16 - $17.15 |
| Q2 2013 | 150,888,600 | $5,279,592 | $16.28 | $15.41 - $17.00 |