Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 9,198 | $481 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 10,031 | $475 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 10,856 | $494 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 11,104 | $529 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 13,608 | $696 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 14,971 | $614 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 12,790 | $494 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 14,290 | $561 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 13,292 | $514 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 13,567 | $677 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 13,299 | $544 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 13,099 | $620 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 13,242 | $760 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 13,417 | $663 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 12,943 | $781 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 13,253 | $753 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 13,292 | $828 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 13,177 | $941 | $36.64 | $34.04 - $40.63 |
| Q3 2017 | 12,727 | $807 | $36.09 | $32.43 - $40.52 |
| Q2 2017 | 12,622 | $940 | $39.29 | $37.41 - $42.04 |
| Q1 2017 | 12,583 | $899 | $38.56 | $35.76 - $40.94 |
| Q4 2016 | 12,472 | $843 | $33.98 | $32.05 - $36.18 |
| Q3 2016 | 12,851 | $813 | $34.76 | $32.92 - $36.62 |
| Q2 2016 | 12,986 | $896 | $33.21 | $30.78 - $36.15 |
| Q1 2016 | 12,757 | $799 | $31.08 | $28.80 - $32.61 |
| Q4 2015 | 12,609 | $734 | $29.47 | $27.26 - $31.36 |
| Q3 2015 | 12,609 | $686 | $27.01 | $23.82 - $28.33 |
| Q2 2015 | 12,609 | $617 | $25.26 | $23.75 - $26.35 |
| Q1 2015 | 12,767 | $639 | $26.19 | $23.88 - $27.91 |
| Q4 2014 | 12,734 | $627 | $23.76 | $21.72 - $25.17 |
| Q3 2014 | 13,178 | $605 | $20.68 | $19.38 - $22.51 |
| Q2 2014 | 10,940 | $459 | $19.20 | $17.67 - $20.88 |
| Q1 2014 | 10,919 | $409 | $17.12 | $15.88 - $18.03 |
| Q4 2013 | 11,604 | $445 | $17.15 | $15.88 - $18.10 |
| Q3 2013 | 11,479 | $394 | $16.17 | $15.16 - $17.15 |
| Q2 2013 | 14,619 | $512 | $16.28 | $15.41 - $17.00 |