Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,135,952 | $65,499 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 2,924,101 | $193,166 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 1,523,588 | $89,328 | $55.95 | $50.18 - $58.59 |
| Q4 2024 | 1,038,813 | $54,320 | $48.82 | $44.72 - $53.13 |
| Q1 2024 | 41,875 | $1,827 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 96,559 | $3,895 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 17,082 | $718 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 63,949 | $2,897 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 2,154,002 | $96,112 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 1,052,045 | $48,089 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 3,982,885 | $160,829 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 2,789,000 | $116,497 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 3,908,326 | $204,210 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 755,818 | $35,818 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 1,456,688 | $66,308 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 2,106,096 | $100,419 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 5,113,002 | $261,581 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 224,201 | $9,192 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 658,763 | $25,455 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 2,557,047 | $100,364 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 8,158,768 | $315,500 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 3,447,221 | $172,051 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 1,534,436 | $62,758 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 405,272 | $19,190 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 651,645 | $37,424 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 38,598 | $1,906 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 3,227,447 | $194,647 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 3,967,871 | $225,336 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 879,353 | $54,801 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 3,532,763 | $252,274 | $36.64 | $34.04 - $40.63 |
| Q3 2017 | 3,228,249 | $204,736 | $36.09 | $32.43 - $40.52 |
| Q2 2017 | 760,730 | $56,652 | $39.29 | $37.41 - $42.04 |
| Q1 2017 | 1,116,180 | $79,718 | $38.56 | $35.76 - $40.94 |
| Q4 2016 | 340,909 | $23,052 | $33.98 | $32.05 - $36.18 |
| Q3 2016 | 138,385 | $8,750 | $34.76 | $32.92 - $36.62 |
| Q2 2016 | 900,237 | $62,080 | $33.21 | $30.78 - $36.15 |
| Q1 2016 | 236,816 | $14,839 | $31.08 | $28.80 - $32.61 |
| Q4 2015 | 237,205 | $13,808 | $29.47 | $27.26 - $31.36 |
| Q3 2015 | 533,521 | $29,024 | $27.01 | $23.82 - $28.33 |
| Q2 2015 | 18,129 | $887 | $25.26 | $23.75 - $26.35 |
| Q1 2015 | 447,291 | $22,373 | $26.19 | $23.88 - $27.91 |
| Q4 2014 | 138,500 | $6,824 | $23.76 | $21.72 - $25.17 |
| Q3 2014 | 216,243 | $9,935 | $20.68 | $19.38 - $22.51 |
| Q2 2014 | 36,321 | $1,523 | $19.20 | $17.67 - $20.88 |
| Q4 2013 | 315,381 | $12,108 | $17.15 | $15.88 - $18.10 |
| Q3 2013 | 39,730 | $1,365 | $16.17 | $15.16 - $17.15 |
| Q2 2013 | 158,189 | $5,535 | $16.28 | $15.41 - $17.00 |