Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 4,593 | $208 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 4,643 | $207 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 4,643 | $212 | $35.03 | $31.43 - $36.96 |
| Q1 2021 | 4,617 | $236 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 5,717 | $234 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 5,817 | $225 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 6,000 | $236 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 6,000 | $232 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 5,833 | $291 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 6,033 | $247 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 6,133 | $290 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 6,133 | $352 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 7,233 | $357 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 6,433 | $388 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 9,243 | $525 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 16,798 | $1,047 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 19,239 | $1,374 | $36.64 | $34.04 - $40.63 |
| Q3 2017 | 20,240 | $1,284 | $36.09 | $32.43 - $40.52 |
| Q2 2017 | 21,240 | $1,582 | $39.29 | $37.41 - $42.04 |
| Q1 2017 | 21,265 | $1,519 | $38.56 | $35.76 - $40.94 |
| Q4 2016 | 22,090 | $1,494 | $33.98 | $32.05 - $36.18 |
| Q3 2016 | 19,915 | $1,259 | $34.76 | $32.92 - $36.62 |
| Q2 2016 | 19,935 | $1,375 | $33.21 | $30.78 - $36.15 |
| Q1 2016 | 20,050 | $1,256 | $31.08 | $28.80 - $32.61 |
| Q4 2015 | 20,300 | $1,182 | $29.47 | $27.26 - $31.36 |
| Q3 2015 | 22,350 | $1,216 | $27.01 | $23.82 - $28.33 |
| Q2 2015 | 24,057 | $1,177 | $25.26 | $23.75 - $26.35 |
| Q1 2015 | 25,157 | $1,258 | $26.19 | $23.88 - $27.91 |
| Q4 2014 | 23,021 | $1,134 | $23.76 | $21.72 - $25.17 |
| Q3 2014 | 20,921 | $961 | $20.68 | $19.38 - $22.51 |
| Q2 2014 | 18,369 | $770 | $19.20 | $17.67 - $20.88 |
| Q1 2014 | 17,957 | $672 | $17.12 | $15.88 - $18.03 |
| Q4 2013 | 16,387 | $629 | $17.15 | $15.88 - $18.10 |
| Q3 2013 | 16,397 | $563 | $16.17 | $15.16 - $17.15 |
| Q2 2013 | 32,146 | $1,125 | $16.28 | $15.41 - $17.00 |