Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,289 | $939 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 15,031 | $993 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 15,869 | $930 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 16,816 | $1,009 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 16,672 | $872 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 17,435 | $890 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 17,546 | $799 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 17,991 | $785 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 22,930 | $925 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 27,273 | $1,147 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 24,647 | $1,116 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 26,022 | $1,161 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 38,402 | $1,821 | $35.03 | $31.43 - $36.96 |
| Q1 2022 | 50,415 | $2,801 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 279,219 | $14,207 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 270,724 | $12,045 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 258,340 | $12,444 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 229,355 | $10,974 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 219,462 | $9,333 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 203,718 | $8,047 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 235,193 | $10,012 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 223,034 | $8,085 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 181,653 | $8,247 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 112,206 | $5,255 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 97,513 | $4,562 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 93,884 | $4,894 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 91,175 | $4,444 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 21,184 | $1,178 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 21,110 | $1,198 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 22,131 | $1,379 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 18,893 | $1,349 | $36.64 | $34.04 - $40.63 |
| Q3 2017 | 11,703 | $742 | $36.09 | $32.43 - $40.52 |
| Q2 2017 | 13,928 | $1,037 | $39.29 | $37.41 - $42.04 |
| Q1 2017 | 1,863 | $133,942 | $38.56 | $35.76 - $40.94 |
| Q3 2016 | 15,817 | $977,126 | $34.76 | $32.92 - $36.62 |
| Q2 2016 | 21,415 | $1,057,509 | $33.21 | $30.78 - $36.15 |
| Q4 2015 | 33,110 | $981,775 | $29.47 | $27.26 - $31.36 |
| Q2 2015 | 17,438 | $853 | $25.26 | $23.75 - $26.35 |
| Q1 2015 | 45,566 | $2,289 | $26.19 | $23.88 - $27.91 |