Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 28,799 | $1,506 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 30,424 | $1,553 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 23,607 | $1,075 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 24,716 | $1,078 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 25,475 | $1,028 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 27,677 | $1,164 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 28,257 | $1,280 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 30,064 | $1,341 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 26,639 | $1 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 27,645 | $1,116 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 27,935 | $1,166 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 24,348 | $1,273 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 19,944 | $945 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 22,905 | $1,043 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 23,010 | $1,097 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 26,197 | $1,340 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 25,240 | $1,035 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 26,142 | $1,010 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 33,576 | $1,318 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 35,561 | $1,376 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 32,749 | $1,634 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 38,191 | $1,562 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 35,356 | $1,674 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 41,043 | $2,357 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 45,440 | $2,244 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 44,449 | $2,681 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 6,515 | $370 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 4,255 | $264 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 4,510 | $322 | $36.64 | $34.04 - $40.63 |
| Q3 2017 | 4,335 | $275 | $36.09 | $32.43 - $40.52 |
| Q2 2017 | 4,346 | $324 | $39.29 | $37.41 - $42.04 |
| Q1 2017 | 4,442 | $317 | $38.56 | $35.76 - $40.94 |
| Q4 2016 | 4,481 | $303 | $33.98 | $32.05 - $36.18 |
| Q3 2016 | 4,461 | $282 | $34.76 | $32.92 - $36.62 |
| Q2 2016 | 4,554 | $314 | $33.21 | $30.78 - $36.15 |
| Q1 2016 | 5,073 | $318 | $31.08 | $28.80 - $32.61 |
| Q4 2015 | 4,828 | $281 | $29.47 | $27.26 - $31.36 |
| Q3 2015 | 4,792 | $260 | $27.01 | $23.82 - $28.33 |
| Q1 2015 | 4,817 | $240 | $26.19 | $23.88 - $27.91 |
| Q4 2014 | 4,248 | $209 | $23.76 | $21.72 - $25.17 |
| Q4 2013 | 6,957 | $267 | $17.15 | $15.88 - $18.10 |
| Q3 2013 | 6,824 | $235 | $16.17 | $15.16 - $17.15 |
| Q2 2013 | 4,374 | $153 | $16.28 | $15.41 - $17.00 |