Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 4,399 | $201 | $35.03 | $31.43 - $36.96 |
| Q2 2022 | 6,908 | $289 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 7,658 | $400 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 8,682 | $411 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 8,972 | $408 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 9,452 | $451 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 9,452 | $484 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 10,577 | $434 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 14,611 | $565 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 15,326 | $602 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 13,859 | $536 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 15,663 | $782 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 14,420 | $590 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 19,749 | $935 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 19,803 | $1,137 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 29,981 | $1,481 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 31,483 | $1,899 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 32,253 | $1,832 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 38,069 | $2,372 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 39,487 | $2,820 | $36.64 | $34.04 - $40.63 |
| Q2 2017 | 36,294 | $2,703 | $39.29 | $37.41 - $42.04 |
| Q1 2017 | 39,804 | $2,843 | $38.56 | $35.76 - $40.94 |
| Q4 2016 | 41,657 | $2,817 | $33.98 | $32.05 - $36.18 |
| Q3 2016 | 40,839 | $2,582 | $34.76 | $32.92 - $36.62 |
| Q2 2016 | 39,979 | $2,757 | $33.21 | $30.78 - $36.15 |
| Q1 2016 | 39,484 | $2,474 | $31.08 | $28.80 - $32.61 |
| Q4 2015 | 40,974 | $2,385 | $29.47 | $27.26 - $31.36 |
| Q3 2015 | 41,924 | $2,281 | $27.01 | $23.82 - $28.33 |
| Q2 2015 | 41,687 | $2,039 | $25.26 | $23.75 - $26.35 |
| Q1 2015 | 40,417 | $2,023 | $26.19 | $23.88 - $27.91 |
| Q4 2014 | 39,642 | $1,953 | $23.76 | $21.72 - $25.17 |
| Q3 2014 | 38,888 | $1,787 | $20.68 | $19.38 - $22.51 |
| Q2 2014 | 40,474 | $1,697 | $19.20 | $17.67 - $20.88 |
| Q1 2014 | 40,637 | $1,521 | $17.12 | $15.88 - $18.03 |
| Q4 2013 | 27,966 | $1,074 | $17.15 | $15.88 - $18.10 |
| Q3 2013 | 26,118 | $897 | $16.17 | $15.16 - $17.15 |
| Q2 2013 | 29,485 | $1,032 | $16.28 | $15.41 - $17.00 |