Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,179 | $1,567 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 24,623 | $1,627 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 23,814 | $1,396 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 22,824 | $1,370 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 25,896 | $1,354 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 25,397 | $1,296 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 24,912 | $1,135 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 23,003 | $1,003 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 23,192 | $936 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 24,242 | $1,019 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 24,307 | $1,101 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 24,936 | $1,113 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 25,355 | $1,159 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 29,154 | $1,177,260 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 23,007 | $961,016 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 24,578 | $1,284,229 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 22,532 | $1,067,807 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 21,906 | $994,157 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 21,496 | $1,024,976 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 23,164 | $1,185,105 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 21,576 | $884,655 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 21,663 | $837,081 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 19,231 | $754,825 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 20,843 | $806,028 | $27.56 | $19.18 - $32.09 |
| Q3 2019 | 23,993 | $981,332 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 24,859 | $1,177,079 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 17,970 | $1,032,024 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 27,374 | $1,352,037 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 29,719 | $1,792,393 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 27,773 | $1,577,254 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 25,040 | $1,560 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 17,528 | $1,252 | $36.64 | $34.04 - $40.63 |
| Q3 2017 | 17,821 | $1,130 | $36.09 | $32.43 - $40.52 |
| Q2 2017 | 18,299 | $1,363 | $39.29 | $37.41 - $42.04 |
| Q1 2017 | 22,884 | $1,634 | $38.56 | $35.76 - $40.94 |
| Q4 2016 | 24,661 | $1,668 | $33.98 | $32.05 - $36.18 |
| Q3 2016 | 24,342 | $1,539 | $34.76 | $32.92 - $36.62 |
| Q2 2016 | 26,516 | $1,829 | $33.21 | $30.78 - $36.15 |
| Q1 2016 | 29,172 | $1,828 | $31.08 | $28.80 - $32.61 |
| Q4 2015 | 24,993 | $1,455 | $29.47 | $27.26 - $31.36 |
| Q3 2015 | 23,463 | $1,276 | $27.01 | $23.82 - $28.33 |
| Q2 2015 | 25,214 | $1,233 | $25.26 | $23.75 - $26.35 |
| Q1 2015 | 23,618 | $1,181 | $26.19 | $23.88 - $27.91 |
| Q4 2014 | 22,219 | $1,095 | $23.76 | $21.72 - $25.17 |
| Q3 2014 | 19,923 | $915 | $20.68 | $19.38 - $22.51 |
| Q2 2014 | 18,733 | $786 | $19.20 | $17.67 - $20.88 |
| Q1 2014 | 17,456 | $653 | $17.12 | $15.88 - $18.03 |
| Q4 2013 | 17,170 | $659 | $17.15 | $15.88 - $18.10 |
| Q3 2013 | 15,582 | $535 | $16.17 | $15.16 - $17.15 |
| Q2 2013 | 15,662 | $548 | $16.28 | $15.41 - $17.00 |
| Q1 2013 | 11,482 | $395 | $15.11 | $14.21 - $15.83 |
| Q4 2012 | 11,433 | $359 | — | — |
| Q3 2012 | 10,245 | $342 | — | — |
| Q2 2012 | 10,735 | $371 | — | — |
| Q1 2012 | 11,282 | $348 | — | — |
| Q4 2011 | 20,681 | $613 | — | — |
| Q3 2011 | 14,434 | $387 | — | — |
| Q2 2011 | 19,023 | $502 | — | — |
| Q1 2011 | 16,291 | $424 | — | — |
| Q4 2010 | 14,004 | $345 | — | — |
| Q3 2010 | 11,020 | $265 | — | — |
| Q2 2010 | 12,070 | $242 | — | — |
| Q1 2010 | 13,799 | $283 | — | — |
| Q4 2009 | 18,513 | $363 | — | — |
| Q3 2009 | 16,546 | $295 | — | — |
| Q2 2009 | 28,520 | $467 | — | — |
| Q1 2009 | 27,688 | $454 | — | — |