Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 117,100 | $6,866 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 123,600 | $7,418 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 170,900 | $8,936 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 452,900 | $23,116 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 2,468,300 | $112,431 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 2,238,000 | $97,622 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 55,700 | $2,247 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 414,500 | $17,430 | $36.43 | $34.86 - $38.05 |
| Q1 2023 | 539,100 | $24,055 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 3,353,400 | $153,284 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 7,179,400 | $289,904 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 7,983,200 | $333,458 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 1,952,700 | $102,029 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 153,400 | $7,270 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 2,594,400 | $118,097 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 447,000 | $21,313 | $33.97 | $31.12 - $36.21 |
| Q3 2020 | 3,627,613 | $140,171 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 3,545,813 | $139,173 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 3,254,113 | $125,837 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 1,505,613 | $75,145 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 4,046,813 | $165,515 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 358,813 | $16,990 | $30.92 | $28.30 - $34.08 |
| Q4 2018 | 2,985,608 | $147,459 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 3,781,408 | $228,057 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 2,551,108 | $144,877 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 1,208,808 | $75,333 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 398,467 | $28,455 | $36.64 | $34.04 - $40.63 |
| Q3 2017 | 3,883,983 | $246,322 | $36.09 | $32.43 - $40.52 |
| Q2 2017 | 1,507,418 | $112,257 | $39.29 | $37.41 - $42.04 |
| Q1 2017 | 225,754 | $16,123 | $38.56 | $35.76 - $40.94 |
| Q4 2016 | 236,712 | $16,006 | $33.98 | $32.05 - $36.18 |
| Q3 2016 | 547,879 | $34,642 | $34.76 | $32.92 - $36.62 |
| Q2 2016 | 111,572 | $7,694 | $33.21 | $30.78 - $36.15 |
| Q1 2016 | 154,472 | $9,679 | $31.08 | $28.80 - $32.61 |
| Q4 2015 | 47,839 | $2,785 | $29.47 | $27.26 - $31.36 |
| Q3 2015 | 667,847 | $36,331 | $27.01 | $23.82 - $28.33 |
| Q2 2015 | 230,617 | $11,279 | $25.26 | $23.75 - $26.35 |
| Q1 2015 | 180,772 | $9,042 | $26.19 | $23.88 - $27.91 |
| Q4 2014 | 35,072 | $1,728 | $23.76 | $21.72 - $25.17 |
| Q3 2014 | 131,972 | $6,063 | $20.68 | $19.38 - $22.51 |
| Q2 2014 | 23,872 | $1,001 | $19.20 | $17.67 - $20.88 |
| Q1 2014 | 62,672 | $2,345 | $17.12 | $15.88 - $18.03 |
| Q4 2013 | 1,670,072 | $64,115 | $17.15 | $15.88 - $18.10 |
| Q3 2013 | 2,096,872 | $72,028 | $16.17 | $15.16 - $17.15 |
| Q2 2013 | 1,186,694 | $41,523 | $16.28 | $15.41 - $17.00 |