Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 54,334 | $2,773 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 79,254 | $3,610 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 36,720 | $1,602 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 31,177 | $1,258 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 44,937 | $1,890 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 52,608 | $2,383 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 43,115 | $1,924 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 37,495 | $1,714 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 22,126 | $893 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 23,746 | $992 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 18,505 | $967 | $37.13 | $34.33 - $39.71 |
| Q3 2017 | 3,892 | $247 | $36.09 | $32.43 - $40.52 |
| Q2 2017 | 3,322 | $247 | $39.29 | $37.41 - $42.04 |
| Q3 2016 | 308 | $25 | $34.76 | $32.92 - $36.62 |
| Q2 2016 | 26,513 | $1,828 | $33.21 | $30.78 - $36.15 |
| Q1 2016 | 33,194 | $2,080 | $31.08 | $28.80 - $32.61 |
| Q4 2015 | 42,737 | $2,488 | $29.47 | $27.26 - $31.36 |
| Q3 2015 | 41,942 | $2,282 | $27.01 | $23.82 - $28.33 |
| Q2 2015 | 48,438 | $2,369 | $25.26 | $23.75 - $26.35 |