Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,585,360 | $91,412 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 1,523,835 | $100,665 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 1,201,924 | $70,469 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 1,173,882 | $70,456 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 1,065,197 | $55,699 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 1,018,334 | $51,976 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 1,001,756 | $45,630 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 984,285 | $42,935 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 190,958 | $7,703 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 235,043 | $9,884 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 231,287 | $10,477 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 234,658 | $10,470 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 236,561 | $10,813 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 157,170 | $6,347 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 139,102 | $5,810 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 129,441 | $6,763 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 151,103 | $7,161 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 128,176 | $5,835 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 131,613 | $6,275 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 137,379 | $7,028 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 139,429 | $5,716 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 76,796 | $2,967 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 68,292 | $2,680 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 59,071 | $2,284 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 58,163 | $2,892 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 50,139 | $2,035 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 48,623 | $2,299 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 48,443 | $2,779 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 37,727 | $1,862 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 34,996 | $2,116 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 27,598 | $1,569 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 26,376 | $1,636 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 27,280 | $1,944 | $36.64 | $34.04 - $40.63 |
| Q3 2017 | 27,307 | $1,735 | $36.09 | $32.43 - $40.52 |
| Q2 2017 | 37,089 | $2,758 | $39.29 | $37.41 - $42.04 |
| Q1 2017 | 34,092 | $2,428 | $38.56 | $35.76 - $40.94 |
| Q4 2016 | 32,148 | $2,179 | $33.98 | $32.05 - $36.18 |
| Q3 2016 | 18,607 | $1,181 | $34.76 | $32.92 - $36.62 |
| Q2 2016 | 37,281 | $2,570 | $33.21 | $30.78 - $36.15 |
| Q1 2016 | 36,293 | $2,275 | $31.08 | $28.80 - $32.61 |
| Q4 2015 | 33,897 | $1,972 | $29.47 | $27.26 - $31.36 |