Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 17,129 | $1 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 18,245 | $737 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 19,088 | $797 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 18,739 | $979 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 16,938 | $803 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 16,353 | $744 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 16,158 | $770 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 16,995 | $869 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 16,351 | $670 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 15,960 | $617 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 14,285 | $561 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 15,328 | $593 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 16,446 | $760 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 20,476 | $837 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 23,199 | $1,098 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 22,383 | $1,285 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 19,435 | $960 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 18,926 | $1,141 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 17,999 | $1,022 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 18,040 | $1,124 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 18,441 | $1,317 | $36.64 | $34.04 - $40.63 |
| Q3 2017 | 19,451 | $1,234 | $36.09 | $32.43 - $40.52 |
| Q2 2017 | 20,752 | $1,546 | $39.29 | $37.41 - $42.04 |
| Q1 2017 | 21,076 | $1,507 | $38.56 | $35.76 - $40.94 |
| Q4 2016 | 20,843 | $1,409 | $33.98 | $32.05 - $36.18 |
| Q3 2016 | 18,254 | $1,154 | $34.76 | $32.92 - $36.62 |
| Q2 2016 | 18,483 | $1,258 | $33.21 | $30.78 - $36.15 |
| Q1 2016 | 18,517 | $1,160 | $31.08 | $28.80 - $32.61 |
| Q4 2015 | 18,525 | $1,078 | $29.47 | $27.26 - $31.36 |
| Q3 2015 | 20,765 | $1,131 | $27.01 | $23.82 - $28.33 |
| Q2 2015 | 19,603 | $959 | $25.26 | $23.75 - $26.35 |
| Q1 2015 | 21,295 | $1,066 | $26.19 | $23.88 - $27.91 |
| Q4 2014 | 35,995 | $1,773 | $23.76 | $21.72 - $25.17 |
| Q3 2014 | 33,022 | $1,517 | $20.68 | $19.38 - $22.51 |
| Q2 2014 | 29,924 | $1,255 | $19.20 | $17.67 - $20.88 |
| Q1 2014 | 28,666 | $1,073 | $17.12 | $15.88 - $18.03 |
| Q4 2013 | 15,940 | $612 | $17.15 | $15.88 - $18.10 |
| Q3 2013 | 15,779 | $542 | $16.17 | $15.16 - $17.15 |
| Q2 2013 | 15,384 | $538 | $16.28 | $15.41 - $17.00 |