Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 5,613 | $287 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 6,076 | $277 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 6,038 | $263 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 5,998 | $242 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 5,960 | $251 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 5,926 | $268 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 5,895 | $263 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 8,909 | $407 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 8,909 | $360 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 8,909 | $372 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 8,909 | $465 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 9,079 | $430 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 8,629 | $393 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 9,154 | $436 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 8,629 | $441 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 8,629 | $354 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 8,629 | $333 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 8,729 | $343 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 7,186 | $278 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 7,157 | $357 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 7,438 | $304 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 7,438 | $350 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 7,438 | $427 | $29.72 | $24.61 - $33.86 |