Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 5,974 | $261 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 5,974 | $241 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 6,242 | $262 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 6,246 | $283 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 6,541 | $292 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 7,335 | $335 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 6,791 | $274 | $33.06 | $30.95 - $35.17 |
| Q4 2017 | 3,231 | $231 | $36.64 | $34.04 - $40.63 |
| Q3 2017 | 3,230 | $205 | $36.09 | $32.43 - $40.52 |
| Q2 2017 | 4,378 | $326 | $39.29 | $37.41 - $42.04 |
| Q1 2017 | 4,346 | $310 | $38.56 | $35.76 - $40.94 |
| Q4 2016 | 4,345 | $294 | $33.98 | $32.05 - $36.18 |
| Q3 2016 | 4,553 | $288 | $34.76 | $32.92 - $36.62 |
| Q2 2016 | 5,092 | $351 | $33.21 | $30.78 - $36.15 |
| Q1 2016 | 4,589 | $288 | $31.08 | $28.80 - $32.61 |
| Q4 2015 | 4,451 | $259 | $29.47 | $27.26 - $31.36 |
| Q3 2015 | 4,251 | $231 | $27.01 | $23.82 - $28.33 |
| Q2 2015 | 4,451 | $218 | $25.26 | $23.75 - $26.35 |
| Q1 2015 | 4,235 | $212 | $26.19 | $23.88 - $27.91 |
| Q4 2014 | 4,221 | $208 | $23.76 | $21.72 - $25.17 |
| Q3 2014 | 4,471 | $205 | $20.68 | $19.38 - $22.51 |