Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 5,230 | $211 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 5,434 | $229 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 5,634 | $255 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 5,634 | $251 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 6,434 | $294 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 6,634 | $268 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 6,634 | $278 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 6,634 | $347 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 6,737 | $320 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 9,684 | $441 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 9,713 | $463 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 10,363 | $530 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 10,159 | $417 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 10,349 | $400 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 10,159 | $399 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 10,836 | $419 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 5,806 | $290 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 5,785 | $237 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 7,169 | $339 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 7,153 | $411 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 7,487 | $370 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 7,674 | $463 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 8,132 | $462 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 8,121 | $506 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 8,262 | $590 | $36.64 | $34.04 - $40.63 |
| Q3 2017 | 8,778 | $546 | $36.09 | $32.43 - $40.52 |
| Q2 2017 | 8,769 | $653 | $39.29 | $37.41 - $42.04 |
| Q1 2017 | 8,239 | $590 | $38.56 | $35.76 - $40.94 |
| Q4 2016 | 8,229 | $556 | $33.98 | $32.05 - $36.18 |
| Q3 2016 | 8,317 | $526 | $34.76 | $32.92 - $36.62 |
| Q2 2016 | 8,307 | $573 | $33.21 | $30.78 - $36.15 |
| Q1 2016 | 8,897 | $557 | $31.08 | $28.80 - $32.61 |
| Q4 2015 | 8,885 | $517 | $29.47 | $27.26 - $31.36 |
| Q3 2015 | 10,975 | $602 | $27.01 | $23.82 - $28.33 |
| Q2 2015 | 11,092 | $535 | $25.26 | $23.75 - $26.35 |
| Q1 2015 | 11,427 | $572 | $26.19 | $23.88 - $27.91 |
| Q4 2014 | 11,405 | $562 | $23.76 | $21.72 - $25.17 |