Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 6,025 | $315 | $48.82 | $44.72 - $53.13 |
| Q2 2024 | 6,025 | $274 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 6,025 | $263 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 6,075 | $245 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 6,075 | $255 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 10,075 | $456 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 10,150 | $453 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 10,150 | $464 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 10,150 | $410 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 10,150 | $424 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 10,150 | $530 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 10,150 | $481 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 10,572 | $481 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 10,632 | $507 | $33.97 | $31.12 - $36.21 |
| Q4 2020 | 11,692 | $479 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 12,533 | $484 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 14,270 | $560 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 16,589 | $641 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 18,944 | $945 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 21,589 | $883 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 23,377 | $1,107 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 23,712 | $1,362 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 24,387 | $1,204 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 24,317 | $1,467 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 25,242 | $1,433 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 27,605 | $1,720 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 31,916 | $2,279 | $36.64 | $34.04 - $40.63 |
| Q3 2017 | 32,026 | $2,031 | $36.09 | $32.43 - $40.52 |
| Q2 2017 | 32,610 | $2,428 | $39.29 | $37.41 - $42.04 |
| Q1 2017 | 32,392 | $2,313 | $38.56 | $35.76 - $40.94 |
| Q4 2016 | 32,560 | $2,201 | $33.98 | $32.05 - $36.18 |
| Q3 2015 | 35,835 | $1,949 | $27.01 | $23.82 - $28.33 |
| Q2 2015 | 36,617 | $1,790 | $25.26 | $23.75 - $26.35 |
| Q1 2015 | 38,870 | $1,944 | $26.19 | $23.88 - $27.91 |
| Q4 2014 | 38,920 | $1,917 | $23.76 | $21.72 - $25.17 |