Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 4,349 | $222 | $45.53 | $41.05 - $49.33 |
| Q4 2023 | 7,363 | $297 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 9,586 | $403 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 10,722 | $486 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 12,705 | $567 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 16,004 | $732 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 24,274 | $980 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 28,570 | $1,193 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 29,214 | $1,526 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 31,663 | $1,501 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 33,219 | $1,512 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 34,534 | $1,647 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 33,580 | $1,718 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 35,522 | $1,456 | $26.69 | $23.78 - $29.12 |
| Q3 2020 | 37,179 | $1,437 | $27.18 | $24.95 - $29.14 |
| Q2 2020 | 37,551 | $1,474 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 37,725 | $1,459 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 38,677 | $1,930 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 37,140 | $1,519 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 37,595 | $1,780 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 37,197 | $2,136 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 36,051 | $1,781 | $33.13 | $26.99 - $37.71 |