Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 17,270 | $903 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 17,180 | $877 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 16,680 | $760 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 16,800 | $733 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 15,834 | $639 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 15,978 | $672 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 15,875 | $719 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 15,875 | $708 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 15,875 | $726 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 28,503 | $1,151 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 30,645 | $1,280 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 30,448 | $1,591 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 28,648 | $1,358 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 26,750 | $1,218 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 21,693 | $1,034 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 20,577 | $1,053 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 10,481 | $430 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 11,881 | $459 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 11,881 | $466 | $24.96 | $22.30 - $27.48 |