BRITISH AMERN TOB PLC

Ticker: BTI CUSIP: 110448107 Class: SPONSORED ADR

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 755,785 Value ($000) $43,359 Avg Close Range
Q3 2025
Shares 747,241 Value ($000) $39,664 Avg Close Range
Q2 2025
Shares 760,982 Value ($000) $36,587 Avg Close Range
Q1 2025
Shares 787,002 Value ($000) $33,148 Avg Close Range
Q4 2024
Shares 795,681 Value ($000) $29,489 Avg Close Range
Q3 2024
Shares 810,778 Value ($000) $30,266 Avg Close Range
Q2 2024
Shares 822,618 Value ($000) $26,054 Avg Close Range
Q1 2024
Shares 825,767 Value ($000) $25,800 Avg Close Range
Q4 2023
Shares 1,042,034 Value ($000) $31,251 Avg Close Range
Q3 2023
Shares 1,039,745 Value ($000) $33,386 Avg Close Range
Q2 2023
Shares 1,041,389 Value ($000) $34,574 Avg Close Range
Q1 2023
Shares 1,233,137 Value ($000) $44,048 Avg Close Range
Q4 2022
Shares 1,263,064 Value ($000) $51,295 Avg Close Range
Q3 2022
Shares 1,241,929 Value ($000) $44,894 Avg Close Range
Q2 2022
Shares 1,202,850 Value ($000) $51,614 Avg Close Range
Q1 2022
Shares 1,275,637 Value ($000) $54,608 Avg Close Range
Q4 2021
Shares 1,100,286 Value ($000) $41,951 Avg Close Range
Q3 2021
Shares 1,069,984 Value ($000) $38,545 Avg Close Range
Q2 2021
Shares 1,081,295 Value ($000) $42,506 Avg Close Range
Q1 2021
Shares 1,379,588 Value ($000) $54,473 Avg Close Range
Q4 2020
Shares 1,399,657 Value ($000) $53,481 Avg Close Range
Q3 2020
Shares 1,638,713 Value ($000) $59,239 Avg Close Range
Q2 2020
Shares 2,280,744 Value ($000) $88,538 Avg Close Range
Q1 2020
Shares 2,506,428 Value ($000) $87,367 Avg Close Range
Q4 2019
Shares 2,570,768 Value ($000) $110,929 Avg Close Range
Q3 2019
Shares 2,979,455 Value ($000) $109,942 Avg Close Range
Q2 2019
Shares 2,924,692 Value ($000) $103,895 Avg Close Range
Q1 2019
Shares 3,052,809 Value ($000) $129,368 Avg Close Range
Q4 2018
Shares 3,110,810 Value ($000) $101,164 Avg Close Range
Q3 2018
Shares 3,226,072 Value ($000) $150,434 Avg Close Range
Q2 2018
Shares 3,384,864 Value ($000) $170,766 Avg Close Range
Q1 2018
Shares 3,610,058 Value ($000) $208,267 Avg Close Range
Q4 2017
Shares 3,855,698 Value ($000) $258,287 Avg Close Range
Q3 2017
Shares 4,237,749 Value ($000) $264,644 Avg Close Range
Q2 2017
Shares 11,413 Value ($000) $783 Avg Close Range
Q1 2017
Shares 14,534 Value ($000) $964 Avg Close Range
Q4 2016
Shares 3,794 Value ($000) $428 Avg Close Range
Q3 2016
Shares 3,754 Value ($000) $479 Avg Close Range
Q2 2016
Shares 3,867 Value ($000) $501 Avg Close Range
Q1 2016
Shares 3,867 Value ($000) $452 Avg Close Range
Q4 2015
Shares 3,867 Value ($000) $427 Avg Close Range
Q3 2015
Shares 3,867 Value ($000) $425 Avg Close Range
Q2 2015
Shares 3,790 Value ($000) $410 Avg Close Range
Q1 2015
Shares 2,390 Value ($000) $248 Avg Close Range
Q4 2014
Shares 2,390 Value ($000) $258 Avg Close Range
Q3 2014
Shares 2,390 Value ($000) $271 Avg Close Range
Q2 2014
Shares 2,390 Value ($000) $285 Avg Close Range
Q1 2014
Shares 2,390 Value ($000) $266 Avg Close Range
Q4 2013
Shares 2,390 Value ($000) $257 Avg Close Range