Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,071 | $1,330 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 24,442 | $1,615 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 28,071 | $1,646 | $55.95 | $50.18 - $58.59 |
| Q4 2024 | 61,229 | $3,264 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 64,595 | $3,344 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 84,358 | $3,925 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 91,794 | $3,948 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 80,248 | $3,312 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 91,794 | $3,948 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 103,260 | $4,768 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 105,625 | $4,803 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 114,562 | $5,335 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 113,293 | $4,576 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 99,036 | $4,138 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 106,650 | $5,573 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 105,805 | $5,015 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 104,903 | $4,788 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 100,411 | $4,805 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 110,523 | $5,600 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 73,097 | $2,998 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 102,973 | $3,985 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 101,230 | $3,975 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 101,453 | $3,924 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 60,617 | $3,023 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 57,422 | $2,349 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 67,849 | $3,226 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 65,636 | $3,751 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 67,337 | $3,327 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 65,647 | $3,961 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 63,496 | $3,607 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 61,115 | $3,810 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 72,050 | $5,146 | $36.64 | $34.04 - $40.63 |
| Q3 2017 | 72,030 | $4,571 | $36.09 | $32.43 - $40.52 |
| Q2 2017 | 68,248 | $5,085 | $39.29 | $37.41 - $42.04 |
| Q1 2017 | 67,629 | $4,833 | $38.56 | $35.76 - $40.94 |
| Q4 2016 | 69,922 | $4,730 | $33.98 | $32.05 - $36.18 |
| Q3 2016 | 78,235 | $4,402 | $34.76 | $32.92 - $36.62 |
| Q2 2016 | 78,337 | $4,614 | $33.21 | $30.78 - $36.15 |
| Q1 2016 | 81,727 | $4,393 | $31.08 | $28.80 - $32.61 |
| Q4 2015 | 76,874 | $4,476 | $29.47 | $27.26 - $31.36 |
| Q3 2015 | 64,357 | $3,503 | $27.01 | $23.82 - $28.33 |
| Q2 2015 | 52,297 | $2,560 | $25.26 | $23.75 - $26.35 |
| Q1 2015 | 54,230 | $2,712 | $26.19 | $23.88 - $27.91 |
| Q4 2014 | 86,114 | $26,035 | $23.76 | $21.72 - $25.17 |
| Q3 2014 | 57,535 | $2,643 | $20.68 | $19.38 - $22.51 |
| Q2 2014 | 75,017 | $1,662,667 | $19.20 | $17.67 - $20.88 |
| Q1 2014 | 36,996 | $1,385 | $17.12 | $15.88 - $18.03 |
| Q4 2013 | 30,199 | $1,159 | $17.15 | $15.88 - $18.10 |
| Q3 2013 | 30,716 | $1,055 | $16.17 | $15.16 - $17.15 |
| Q2 2013 | 32,718 | $1,145 | $16.28 | $15.41 - $17.00 |