Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 10,226 | $446 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 10,722 | $433 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 11,114 | $467 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 11,721 | $531 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 14,944 | $667 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 14,404 | $658 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 14,086 | $569 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 14,237 | $595 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 11,914 | $623 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 12,999 | $616 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 14,334 | $652 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 14,351 | $684 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 13,840 | $708 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 13,562 | $556 | $26.69 | $23.78 - $29.12 |