Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 37 | $2 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 37 | $2 | $35.70 | $33.73 - $38.67 |
| Q2 2017 | 12,047 | $897,140 | $39.29 | $37.41 - $42.04 |
| Q1 2017 | 12,119 | $865,539 | $38.56 | $35.76 - $40.94 |
| Q4 2016 | 14,748 | $997,259 | $33.98 | $32.05 - $36.18 |
| Q3 2016 | 56,510 | $3,573,127 | $34.76 | $32.92 - $36.62 |
| Q2 2016 | 55,695 | $3,840,727 | $33.21 | $30.78 - $36.15 |
| Q1 2016 | 12,027 | $753,611 | $31.08 | $28.80 - $32.61 |
| Q4 2015 | 11,124 | $647,528 | $29.47 | $27.26 - $31.36 |
| Q3 2015 | 4,232 | $230,220 | $27.01 | $23.82 - $28.33 |
| Q2 2015 | 4,100 | $200,531 | $25.26 | $23.75 - $26.35 |
| Q1 2015 | 4,295 | $214,836 | $26.19 | $23.88 - $27.91 |
| Q4 2014 | 5,141 | $253,297 | $23.76 | $21.72 - $25.17 |
| Q3 2014 | 4,535 | $208,337 | $20.68 | $19.38 - $22.51 |
| Q2 2014 | 3,019 | $126,629 | $19.20 | $17.67 - $20.88 |
| Q1 2014 | 1,860 | $69,619 | $17.12 | $15.88 - $18.03 |
| Q4 2013 | 1,303 | $50,022 | $17.15 | $15.88 - $18.10 |
| Q3 2013 | 391 | $13,430 | $16.17 | $15.16 - $17.15 |