Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 8,079 | $333 | $34.81 | $32.80 - $36.53 |
| Q2 2023 | 11,510 | $530 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 15,917 | $725 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 15,636 | $729 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 15,062 | $622 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 26,724 | $1,136 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 24,747 | $1,315 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 22,332 | $1,078 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 17,122 | $795 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 17,122 | $829 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 17,437 | $906 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 16,278 | $681 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 11,946 | $472 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 11,945 | $479 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 11,944 | $472 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 11,943 | $606 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 12,267 | $512 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 12,266 | $591 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 12,914 | $752 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 10,680 | $536 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 10,665 | $652 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 10,664 | $613 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 10,954 | $690 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 10,603 | $764 | $36.64 | $34.04 - $40.63 |
| Q3 2017 | 10,603 | $679 | $36.09 | $32.43 - $40.52 |
| Q2 2017 | 10,603 | $796 | $39.29 | $37.41 - $42.04 |