Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 3,563 | $214 | $51.03 | $46.73 - $57.17 |
| Q3 2024 | 4,046 | $207 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 5,328 | $243 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 6,528 | $285 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 8,598 | $347 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 9,798 | $412 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 9,148 | $414 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 6,585 | $294 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 6,710 | $307 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 7,210 | $291 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 7,210 | $301 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 7,210 | $377 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 7,464 | $354 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 7,924 | $360 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 7,522 | $359 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 7,522 | $385 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 7,865 | $322 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 7,866 | $304 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 8,266 | $324 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 8,231 | $318 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 8,631 | $431 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 8,931 | $365 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 60,041 | $2,843 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 58,427 | $3,355 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 53,328 | $2,634 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 41,016 | $2,474 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 30,432 | $1,728 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 19,456 | $1,212 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 14,196 | $1,014 | $36.64 | $34.04 - $40.63 |