Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 4,790 | $244 | $45.53 | $41.05 - $49.33 |
| Q1 2022 | 4,735 | $247 | $37.13 | $34.33 - $39.71 |
| Q4 2020 | 5,375 | $220 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 7,425 | $287 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 10,961 | $430 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 11,780 | $456 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 10,900 | $544 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 10,900 | $446 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 18,110 | $858 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 19,760 | $1,135 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 21,809 | $1,077 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 22,659 | $1,367 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 8,862 | $503 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 33,204 | $2,069 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 39,729 | $2,837 | $36.64 | $34.04 - $40.63 |
| Q3 2017 | 46,825 | $2,970 | $36.09 | $32.43 - $40.52 |
| Q2 2017 | 52,530 | $3,912 | $39.29 | $37.41 - $42.04 |
| Q1 2017 | 59,803 | $4,271 | $38.56 | $35.76 - $40.94 |
| Q4 2016 | 63,746 | $4,311 | $33.98 | $32.05 - $36.18 |
| Q3 2016 | 68,221 | $4,314 | $34.76 | $32.92 - $36.62 |
| Q2 2016 | 70,121 | $4,836 | $33.21 | $30.78 - $36.15 |
| Q1 2016 | 70,821 | $4,438 | $31.08 | $28.80 - $32.61 |
| Q4 2015 | 70,371 | $4,096 | $29.47 | $27.26 - $31.36 |
| Q3 2015 | 60,783 | $3,307 | $27.01 | $23.82 - $28.33 |
| Q2 2015 | 71,133 | $3,479 | $25.26 | $23.75 - $26.35 |
| Q1 2015 | 70,943 | $3,549 | $26.19 | $23.88 - $27.91 |
| Q4 2014 | 53,625 | $2,642 | $23.76 | $21.72 - $25.17 |