Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 515 | $21 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 10,694 | $452 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 21,076 | $957 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 24,996 | $1,118 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 28,766 | $1,315 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 28,406 | $1,147 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 28,345 | $1,184 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 28,350 | $1,481 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 30,065 | $1,425 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 30,428 | $1,385 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 30,428 | $1,451 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 30,887 | $1,580 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 27,112 | $1,112 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 28,194 | $1,089 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 27,659 | $1,086 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 12,889 | $498 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 1,234 | $62 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 1,234 | $50 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 974 | $46 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 515 | $29 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 11,947 | $590 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 18,677 | $1,127 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 25,723 | $1,460 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 25,690 | $1,601 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 22,398 | $1,600 | $36.64 | $34.04 - $40.63 |
| Q3 2017 | 22,890 | $1,452 | $36.09 | $32.43 - $40.52 |
| Q2 2017 | 23,461 | $1,747 | $39.29 | $37.41 - $42.04 |
| Q1 2017 | 23,198 | $1,657 | $38.56 | $35.76 - $40.94 |
| Q4 2016 | 24,233 | $1,638 | $33.98 | $32.05 - $36.18 |