Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 6,550 | $343 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 3,906,627 | $199,394 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 11,440,069 | $521,095 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 10,937,341 | $477,087 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 10,140,660 | $409,074 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 9,619,982 | $404,520 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 7,204,971 | $326,385 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 6,337,364 | $282,773 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 6,121,390 | $279,809 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 6,135,690 | $247,760 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 6,188,078 | $258,476 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 7,601,176 | $397,161 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 6,142,899 | $291,113 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 5,110,129 | $232,613 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 5,102,835 | $243,303 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 3,062,215 | $156,663 | $30.41 | $27.09 - $36.24 |
| Q1 2015 | 7,182 | $359 | $26.19 | $23.88 - $27.91 |
| Q4 2014 | 8,762 | $432 | $23.76 | $21.72 - $25.17 |
| Q3 2014 | 8,582 | $394 | $20.68 | $19.38 - $22.51 |
| Q2 2014 | 8,582 | $360 | $19.20 | $17.67 - $20.88 |
| Q1 2014 | 8,582 | $321 | $17.12 | $15.88 - $18.03 |
| Q4 2013 | 8,582 | $329 | $17.15 | $15.88 - $18.10 |
| Q3 2013 | 8,582 | $295 | $16.17 | $15.16 - $17.15 |
| Q2 2013 | 8,582 | $300 | $16.28 | $15.41 - $17.00 |