Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 446,652 | $19,483 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 449,241 | $18,122 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 461,234 | $19,395 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 472,904 | $21,423 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 468,707 | $20,914 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 468,385 | $21,410 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 471,560 | $19,042 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 485,674 | $20,287 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 503,501 | $26,308 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 522,957 | $24,783 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 530,146 | $24,132 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 585,303 | $27,907 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 582,350 | $29,793 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 643,014 | $26,364 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 4,842,490 | $187,114 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 5,547,768 | $217,750 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 6,478,070 | $250,507 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 7,535,447 | $376,094 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 6,215,077 | $254,197 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 6,424,716 | $304,210 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 6,823,091 | $391,850 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 7,123,060 | $351,808 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 7,634,734 | $460,451 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 7,866,002 | $446,710 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 8,173,402 | $509,366 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 8,238,080 | $588,281 | $36.64 | $34.04 - $40.63 |
| Q3 2017 | 7,407,826 | $469,804 | $36.09 | $32.43 - $40.52 |
| Q2 2017 | 7,438,936 | $553,978 | $39.29 | $37.41 - $42.04 |
| Q1 2017 | 7,433,102 | $530,872 | $38.56 | $35.76 - $40.94 |
| Q4 2016 | 7,372,759 | $498,546 | $33.98 | $32.05 - $36.18 |
| Q3 2016 | 7,389,632 | $467,246,431 | $34.76 | $32.92 - $36.62 |
| Q2 2016 | 7,064,517 | $487,169,092 | $33.21 | $30.78 - $36.15 |
| Q1 2016 | 6,983,378 | $437,579,000 | $31.08 | $28.80 - $32.61 |
| Q4 2015 | 6,645,905 | $386,858,000 | $29.47 | $27.26 - $31.36 |
| Q3 2015 | 7,505,768 | $408,314 | $27.01 | $23.82 - $28.33 |
| Q2 2015 | 7,273,090 | $355,726,853 | $25.26 | $23.75 - $26.35 |
| Q1 2015 | 6,944,473 | $347,362,536 | $26.19 | $23.88 - $27.91 |
| Q4 2014 | 6,713,564 | $330,777,317 | $23.76 | $21.72 - $25.17 |
| Q3 2014 | 8,095,678 | $371,915,414 | $20.68 | $19.38 - $22.51 |
| Q2 2014 | 8,181,692 | $343,140,192 | $19.20 | $17.67 - $20.88 |
| Q1 2014 | 7,865,770 | $294,415,788 | $17.12 | $15.88 - $18.03 |
| Q4 2013 | 7,728,356 | $296,691,594 | $17.15 | $15.88 - $18.10 |
| Q3 2013 | 6,540,228 | $224,656,869 | $16.17 | $15.16 - $17.15 |
| Q2 2013 | 5,510,563 | $189,777,550 | $16.28 | $15.41 - $17.00 |