Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,512,590 | $433,176 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 7,078,893 | $467,632 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 8,232,792 | $482,689 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 9,416,370 | $565,171 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 10,257,682 | $536,374 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 9,995,206 | $510,155 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 10,907,726 | $496,847 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 11,351,646 | $495,159 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 9,259,451 | $373,526 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 7,916,357 | $332,883 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 6,431,380 | $291,342 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 6,503,577 | $290,190 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 5,194,847 | $237,456 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 3,723,060 | $150,337 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 406,865 | $16,995 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 1,584,718 | $82,802 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 748,475 | $35,470 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 224,419 | $10,216 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 462,535 | $22,054 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 300,265 | $15,362 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 296,394 | $12,152 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 309,387 | $11,955 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 350,322 | $13,750 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 166,164 | $6,788 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 79,515 | $3,969 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 291,570 | $11,925 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 264,379 | $12,518 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 343,676 | $19,737 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 68,991 | $3,407 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 171,871 | $10,366 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 150,106 | $8,524 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 72,677 | $4,529 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 61,685 | $4,405 | $36.64 | $34.04 - $40.63 |
| Q3 2017 | 49,484 | $3,138 | $36.09 | $32.43 - $40.52 |
| Q2 2017 | 44,843 | $3,339 | $39.29 | $37.41 - $42.04 |
| Q1 2017 | 41,392 | $2,956 | $38.56 | $35.76 - $40.94 |
| Q4 2016 | 39,228 | $2,653 | $33.98 | $32.05 - $36.18 |
| Q3 2016 | 49,142 | $3,107 | $34.76 | $32.92 - $36.62 |
| Q2 2016 | 43,700 | $3,014 | $33.21 | $30.78 - $36.15 |
| Q1 2016 | 37,588 | $2,356 | $31.08 | $28.80 - $32.61 |
| Q4 2015 | 32,798 | $1,909 | $29.47 | $27.26 - $31.36 |