Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 4,650 | $211 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 4,834 | $216 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 4,908 | $224 | $35.03 | $31.43 - $36.96 |
| Q2 2022 | 5,173 | $216 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 5,248 | $274 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 5,873 | $278 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 8,973 | $408 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 6,423 | $306 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 6,473 | $331 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 13,398 | $549 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 10,538 | $407 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 10,588 | $416 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 11,238 | $435 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 10,938 | $546 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 11,405 | $466 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 11,705 | $554 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 11,130 | $639 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 11,925 | $589 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 11,709 | $706 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 12,663 | $719 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 18,548 | $1,156 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 19,695 | $1,406 | $36.64 | $34.04 - $40.63 |
| Q3 2017 | 20,853 | $1,322 | $36.09 | $32.43 - $40.52 |
| Q2 2017 | 21,478 | $1,599 | $39.29 | $37.41 - $42.04 |
| Q1 2017 | 20,978 | $1,498 | $38.56 | $35.76 - $40.94 |
| Q4 2016 | 21,978 | $1,486 | $33.98 | $32.05 - $36.18 |
| Q3 2016 | 20,604 | $1,303 | $34.76 | $32.92 - $36.62 |
| Q2 2016 | 20,704 | $1,428 | $33.21 | $30.78 - $36.15 |
| Q1 2016 | 15,454 | $968 | $31.08 | $28.80 - $32.61 |
| Q4 2015 | 15,604 | $908 | $29.47 | $27.26 - $31.36 |
| Q3 2015 | 15,904 | $865 | $27.01 | $23.82 - $28.33 |
| Q2 2015 | 16,204 | $793 | $25.26 | $23.75 - $26.35 |
| Q1 2015 | 16,791 | $840 | $26.19 | $23.88 - $27.91 |
| Q4 2014 | 17,091 | $842 | $23.76 | $21.72 - $25.17 |
| Q3 2014 | 19,451 | $894 | $20.68 | $19.38 - $22.51 |
| Q2 2014 | 20,251 | $849 | $19.20 | $17.67 - $20.88 |
| Q1 2014 | 20,251 | $758 | $17.12 | $15.88 - $18.03 |
| Q4 2013 | 18,001 | $691 | $17.15 | $15.88 - $18.10 |
| Q3 2013 | 18,201 | $625 | $16.17 | $15.16 - $17.15 |
| Q2 2013 | 18,201 | $637 | $16.28 | $15.41 - $17.00 |