Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,569,447 | $71,488 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 4,603,411 | $200,801 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 4,597,110 | $185,447 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 11,890,583 | $499,999 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 14,198,148 | $643,041 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 15,327,602 | $683,870 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 20,659,038 | $944,386 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 20,504,200 | $828,161 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 20,978,950 | $876,288 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 17,403,475 | $909,285 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 17,727,541 | $840,078 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 16,378,854 | $746,262 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 16,817,597 | $801,679 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 16,410,839 | $839,598 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 16,722,394 | $685,571 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 18,397,198 | $710,819 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 23,509,202 | $922,733 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 20,427,376 | $789,926 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 26,320,265 | $1,313,644 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 25,628,568 | $1,048,208 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 24,988,999 | $1,183,229 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 24,083,528 | $1,383,117 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 31,600,715 | $1,560,759 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 31,992,124 | $1,929,445 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 4,005,970 | $227,499 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 4,005,970 | $249,652 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 4,005,970 | $286,066 | $36.64 | $34.04 - $40.63 |
| Q3 2017 | 5,294,710 | $335,791 | $36.09 | $32.43 - $40.52 |
| Q2 2017 | 6,791,610 | $505,771 | $39.29 | $37.41 - $42.04 |
| Q1 2017 | 6,791,610 | $485,057 | $38.56 | $35.76 - $40.94 |
| Q4 2016 | 7,093,810 | $479,683 | $33.98 | $32.05 - $36.18 |
| Q3 2016 | 8,354,810 | $528,275 | $34.76 | $32.92 - $36.62 |
| Q2 2016 | 8,201,510 | $565,576 | $33.21 | $30.78 - $36.15 |
| Q1 2016 | 8,180,910 | $512,616 | $31.08 | $28.80 - $32.61 |
| Q4 2015 | 8,162,110 | $475,116 | $29.47 | $27.26 - $31.36 |
| Q3 2015 | 8,015,610 | $436,049 | $27.01 | $23.82 - $28.33 |
| Q2 2015 | 6,818,210 | $333,479 | $25.26 | $23.75 - $26.35 |
| Q1 2015 | 7,405,010 | $370,399 | $26.19 | $23.88 - $27.91 |
| Q4 2014 | 8,839,910 | $435,542 | $23.76 | $21.72 - $25.17 |
| Q3 2014 | 7,839,780 | $360,159 | $20.68 | $19.38 - $22.51 |
| Q2 2014 | 7,826,000 | $328,222 | $19.20 | $17.67 - $20.88 |
| Q1 2014 | 9,348,000 | $349,896 | $17.12 | $15.88 - $18.03 |
| Q4 2013 | 9,348,000 | $358,870 | $17.15 | $15.88 - $18.10 |