Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 4,739 | $248 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 4,739 | $242 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 4,739 | $216 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 7,107 | $310 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 6,166 | $249 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 6,026 | $253 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 6,173 | $280 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 4,800 | $214 | $36.29 | $33.64 - $37.89 |
| Q4 2021 | 4,422 | $210 | $32.79 | $30.37 - $34.99 |
| Q1 2021 | 4,000 | $205 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 6,500 | $267 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 6,500 | $251 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 6,500 | $255 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 6,622 | $268 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 7,038 | $351 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 6,692 | $274 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 6,500 | $308 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 6,500 | $373 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 6,583 | $325 | $33.13 | $26.99 - $37.71 |