BRITISH AMERN TOB PLC

Ticker: BTI CUSIP: 110448107 Class: SPONSORED ADR

RNC CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000051762)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 10,633 Value ($000) $602 Avg Close Range
Q3 2025
Shares 10,326 Value ($000) $548 Avg Close Range
Q2 2025
Shares 9,519 Value ($000) $451 Avg Close Range
Q1 2025
Shares 8,384 Value ($000) $347 Avg Close Range
Q4 2024
Shares 8,255 Value ($000) $300 Avg Close Range
Q3 2024
Shares 8,475 Value ($000) $262 Avg Close Range
Q2 2024
Shares 8,475 Value ($000) $262 Avg Close Range
Q1 2024
Shares 8,615 Value ($000) $263 Avg Close Range
Q4 2023
Shares 7,365 Value ($000) $216 Avg Close Range
Q3 2023
Shares 8,755 Value ($000) $275 Avg Close Range
Q2 2023
Shares 8,755 Value ($000) $0 Avg Close Range
Q1 2023
Shares 8,995 Value ($000) $0 Avg Close Range
Q4 2022
Shares 8,845 Value ($000) $0 Avg Close Range
Q3 2022
Shares 15,113 Value ($000) $537 Avg Close Range
Q2 2022
Shares 16,208 Value ($000) $696 Avg Close Range
Q1 2022
Shares 16,729 Value ($000) $705 Avg Close Range
Q4 2021
Shares 16,188 Value ($000) $606 Avg Close Range
Q3 2021
Shares 11,088 Value ($000) $391 Avg Close Range
Q2 2021
Shares 8,782 Value ($000) $345 Avg Close Range
Q1 2021
Shares 6,842 Value ($000) $265 Avg Close Range
Q4 2020
Shares 6,682 Value ($000) $251 Avg Close Range
Q2 2018
Shares 4,506 Value ($000) $227 Avg Close Range
Q1 2018
Shares 13,573 Value ($000) $783 Avg Close Range
Q4 2017
Shares 13,777 Value ($000) $923 Avg Close Range
Q3 2017
Shares 13,639 Value ($000) $852 Avg Close Range