Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 13,321 | $665 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 13,841 | $566 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 13,343 | $632 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 13,747 | $790 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 14,754 | $729 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 14,006 | $845 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 14,004 | $795 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 15,007 | $935 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 14,887 | $1,063 | $36.64 | $34.04 - $40.63 |
| Q3 2017 | 14,415 | $914 | $36.09 | $32.43 - $40.52 |
| Q2 2017 | 14,414 | $1,073 | $39.29 | $37.41 - $42.04 |
| Q1 2017 | 17,043 | $1,217 | $38.56 | $35.76 - $40.94 |
| Q4 2016 | 13,927 | $942 | $33.98 | $32.05 - $36.18 |
| Q3 2016 | 9,430 | $596 | $34.76 | $32.92 - $36.62 |
| Q2 2016 | 9,936 | $685 | $33.21 | $30.78 - $36.15 |
| Q1 2016 | 9,657 | $605 | $31.08 | $28.80 - $32.61 |
| Q4 2015 | 9,583 | $558 | $29.47 | $27.26 - $31.36 |
| Q3 2015 | 9,541 | $519 | $27.01 | $23.82 - $28.33 |
| Q2 2015 | 9,486 | $464 | $25.26 | $23.75 - $26.35 |
| Q1 2015 | 9,470 | $474 | $26.19 | $23.88 - $27.91 |
| Q4 2014 | 10,718 | $528 | $23.76 | $21.72 - $25.17 |
| Q3 2014 | 10,642 | $489 | $20.68 | $19.38 - $22.51 |
| Q2 2014 | 10,629 | $446 | $19.20 | $17.67 - $20.88 |
| Q1 2014 | 10,587 | $396 | $17.12 | $15.88 - $18.03 |
| Q4 2013 | 10,529 | $404 | $17.15 | $15.88 - $18.10 |
| Q3 2013 | 8,308 | $285 | $16.17 | $15.16 - $17.15 |
| Q2 2013 | 3,690 | $129 | $16.28 | $15.41 - $17.00 |