Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 6,779 | $309 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 6,779 | $323 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 4,884 | $250 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 5,097 | $209 | $26.69 | $23.78 - $29.12 |
| Q2 2020 | 5,236 | $206 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 6,281 | $243 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 6,281 | $313 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 5,113 | $209 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 4,763 | $226 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 4,763 | $274 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 5,065 | $250 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 5,215 | $315 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 5,215 | $296 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 5,215 | $325 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 5,355 | $382 | $36.64 | $34.04 - $40.63 |
| Q3 2017 | 8,580 | $544 | $36.09 | $32.43 - $40.52 |
| Q2 2017 | 8,580 | $639 | $39.29 | $37.41 - $42.04 |
| Q1 2017 | 8,580 | $613 | $38.56 | $35.76 - $40.94 |
| Q4 2016 | 10,340 | $699 | $33.98 | $32.05 - $36.18 |
| Q3 2016 | 10,435 | $660 | $34.76 | $32.92 - $36.62 |
| Q2 2016 | 10,435 | $720 | $33.21 | $30.78 - $36.15 |
| Q1 2016 | 8,310 | $521 | $31.08 | $28.80 - $32.61 |
| Q4 2015 | 6,185 | $360 | $29.47 | $27.26 - $31.36 |
| Q3 2015 | 6,185 | $336 | $27.01 | $23.82 - $28.33 |