Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 38,525 | $1,745 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 40,494 | $1,807 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 52,938 | $2,420 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 52,869 | $2,135 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 26,184 | $1,094 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 21,910 | $1,145 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 20,790 | $985 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 48,572 | $2,211 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 65,715 | $3,133 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 73,155 | $3,742 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 73,476 | $3,012 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 39,468 | $1,525 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 28,659 | $1,125 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 39,697 | $1,536 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 25,350 | $1,265 | $28.79 | $24.45 - $31.53 |
| Q2 2019 | 7,462 | $353 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 7,396 | $425 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 37,993 | $1,876 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 39,585 | $2,387 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 37,977 | $2,157 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 36,622 | $2,282 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 41,609 | $2,971 | $36.64 | $34.04 - $40.63 |
| Q3 2017 | 27,892 | $1,769 | $36.09 | $32.43 - $40.52 |
| Q2 2017 | 27,468 | $2,046 | $39.29 | $37.41 - $42.04 |
| Q1 2017 | 36,758 | $2,625 | $38.56 | $35.76 - $40.94 |
| Q4 2016 | 28,918 | $1,955 | $33.98 | $32.05 - $36.18 |
| Q3 2016 | 56,954 | $3,601 | $34.76 | $32.92 - $36.62 |
| Q2 2016 | 53,391 | $3,682 | $33.21 | $30.78 - $36.15 |
| Q1 2016 | 52,152 | $3,268 | $31.08 | $28.80 - $32.61 |
| Q4 2015 | 41,265 | $2,402 | $29.47 | $27.26 - $31.36 |
| Q3 2015 | 23,940 | $1,302 | $27.01 | $23.82 - $28.33 |
| Q2 2015 | 18,808 | $920 | $25.26 | $23.75 - $26.35 |
| Q1 2015 | 20,851 | $1,043 | $26.19 | $23.88 - $27.91 |
| Q4 2014 | 21,567 | $1,063 | $23.76 | $21.72 - $25.17 |
| Q3 2014 | 20,934 | $962 | $20.68 | $19.38 - $22.51 |
| Q2 2014 | 23,216 | $974 | $19.20 | $17.67 - $20.88 |
| Q1 2014 | 21,146 | $791 | $17.12 | $15.88 - $18.03 |
| Q4 2013 | 22,026 | $846 | $17.15 | $15.88 - $18.10 |
| Q3 2013 | 11,196 | $385 | $16.17 | $15.16 - $17.15 |
| Q2 2013 | 11,626 | $407 | $16.28 | $15.41 - $17.00 |