Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 5,383 | $235 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 5,378 | $217 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 13,174 | $554 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 13,351 | $605 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 13,347 | $596 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 13,344 | $610 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 13,390 | $541 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 13,387 | $559 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 13,384 | $699 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 14,156 | $671 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 14,152 | $644 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 15,476 | $738 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 15,899 | $813 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 16,549 | $679 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 17,699 | $684 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 17,903 | $703 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 23,188 | $897 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 23,188 | $1,157 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 22,984 | $940 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 23,331 | $1,105 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 23,059 | $1,324 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 23,059 | $1,139 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 23,059 | $1,391 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 23,409 | $1,329 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 22,709 | $1,415 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 22,709 | $1,622 | $36.64 | $34.04 - $40.63 |
| Q3 2017 | 17,974 | $1,140 | $36.09 | $32.43 - $40.52 |
| Q2 2017 | 17,974 | $1,339 | $39.29 | $37.41 - $42.04 |
| Q1 2017 | 18,459 | $1,318 | $38.56 | $35.76 - $40.94 |
| Q4 2016 | 19,459 | $1,316 | $33.98 | $32.05 - $36.18 |
| Q3 2016 | 19,459 | $1,230 | $34.76 | $32.92 - $36.62 |
| Q2 2016 | 19,534 | $1,347 | $33.21 | $30.78 - $36.15 |
| Q1 2016 | 20,160 | $1,263 | $31.08 | $28.80 - $32.61 |
| Q4 2015 | 20,260 | $1,179 | $29.47 | $27.26 - $31.36 |
| Q3 2015 | 20,950 | $1,140 | $27.01 | $23.82 - $28.33 |
| Q2 2015 | 15,825 | $774 | $25.26 | $23.75 - $26.35 |
| Q1 2015 | 15,825 | $792 | $26.19 | $23.88 - $27.91 |
| Q4 2014 | 15,825 | $780 | $23.76 | $21.72 - $25.17 |