Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 5,633 | $237 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 5,533 | $251 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 9,212 | $411 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 9,296 | $0 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 9,276 | $374 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 9,100 | $380 | $38.45 | $30.94 - $42.23 |
| Q2 2020 | 15,514 | $609 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 14,546 | $563 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 9,001 | $449 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 9,009 | $368 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 8,598 | $407 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 10,410 | $598 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 9,945 | $491 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 11,085 | $669 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 11,963 | $679 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 12,063 | $752 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 24,012 | $1,715 | $36.64 | $34.04 - $40.63 |
| Q3 2017 | 25,165 | $1,596 | $36.09 | $32.43 - $40.52 |
| Q2 2017 | 26,230 | $1,953 | $39.29 | $37.41 - $42.04 |
| Q1 2017 | 27,717 | $1,980 | $38.56 | $35.76 - $40.94 |
| Q4 2016 | 23,073 | $1,560 | $33.98 | $32.05 - $36.18 |
| Q3 2016 | 14,708 | $930 | $34.76 | $32.92 - $36.62 |
| Q2 2016 | 14,744 | $1,017 | $33.21 | $30.78 - $36.15 |
| Q1 2016 | 14,784 | $926 | $31.08 | $28.80 - $32.61 |
| Q4 2015 | 14,984 | $872 | $29.47 | $27.26 - $31.36 |
| Q3 2015 | 15,330 | $834 | $27.01 | $23.82 - $28.33 |
| Q4 2014 | 9,140 | $450 | $23.76 | $21.72 - $25.17 |
| Q3 2014 | 9,323 | $428 | $20.68 | $19.38 - $22.51 |
| Q2 2014 | 9,140 | $383 | $19.20 | $17.67 - $20.88 |
| Q1 2014 | 9,235 | $346 | $17.12 | $15.88 - $18.03 |
| Q4 2013 | 9,235 | $355 | $17.15 | $15.88 - $18.10 |
| Q3 2013 | 10,635 | $365 | $16.17 | $15.16 - $17.15 |
| Q2 2013 | 10,135 | $355 | $16.28 | $15.41 - $17.00 |