Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 967 | $58 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 858 | $45 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 858 | $44 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 818 | $37 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 818 | $36 | $35.70 | $33.73 - $38.67 |
| Q3 2023 | 2,481 | $104 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 2,655 | $120 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 2,655 | $118 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 2,655 | $0 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 543 | $22 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 1,322 | $55 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 1,322 | $69 | $37.13 | $34.33 - $39.71 |
| Q3 2020 | 214 | $8 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 214 | $8 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 214 | $8 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 2,434 | $121 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 2,434 | $100 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 2,434 | $115 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 3,084 | $177 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 2,870 | $142 | $33.13 | $26.99 - $37.71 |