BRITISH AMERN TOB PLC

Ticker: BTI CUSIP: 110448107 Class: SPONSORED ADR

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 589,730 Value ($000) $33 Avg Close — Range —
Q3 2025
Shares 589,730 Value ($000) $31 Avg Close — Range —
Q2 2025
Shares 631,230 Value ($000) $30 Avg Close — Range —
Q1 2025
Shares 555,030 Value ($000) $23 Avg Close — Range —
Q4 2024
Shares 433,930 Value ($000) $16 Avg Close — Range —
Q3 2024
Shares 385,920 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 167,920 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 167,920 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 138,920 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 203,820 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 308,820 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 350,820 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 418,820 Value ($000) $17 Avg Close — Range —
Q3 2022
Shares 350,820 Value ($000) $12,454 Avg Close — Range —
Q1 2022
Shares 213,280 Value ($000) $8,992 Avg Close — Range —
Q4 2021
Shares 197,280 Value ($000) $7,380 Avg Close — Range —
Q3 2021
Shares 197,280 Value ($000) $6,960 Avg Close — Range —
Q2 2021
Shares 197,280 Value ($000) $7,755 Avg Close — Range —
Q1 2021
Shares 197,280 Value ($000) $7,643 Avg Close — Range —
Q4 2020
Shares 223,900 Value ($000) $8,394 Avg Close — Range —
Q3 2020
Shares 297,500 Value ($000) $10,755 Avg Close — Range —
Q2 2020
Shares 287,300 Value ($000) $11,153 Avg Close — Range —
Q1 2020
Shares 292,300 Value ($000) $9,994 Avg Close — Range —
Q4 2019
Shares 223,900 Value ($000) $9,507 Avg Close — Range —
Q3 2019
Shares 124,900 Value ($000) $4,609 Avg Close — Range —
Q2 2019
Shares 124,900 Value ($000) $4,355 Avg Close — Range —
Q1 2019
Shares 124,900 Value ($000) $5,211 Avg Close — Range —
Q4 2018
Shares 119,000 Value ($000) $3,791 Avg Close — Range —
Q3 2018
Shares 119,000 Value ($000) $5,549 Avg Close — Range —
Q2 2018
Shares 119,000 Value ($000) $6,004 Avg Close — Range —
Q1 2018
Shares 192,000 Value ($000) $11,076 Avg Close — Range —
Q4 2017
Shares 216,000 Value ($000) $14,470 Avg Close — Range —
Q3 2017
Shares 216,000 Value ($000) $13,489 Avg Close — Range —
Q2 2017
Shares 216,000 Value ($000) $14,805 Avg Close — Range —
Q1 2017
Shares 216,000 Value ($000) $14,325 Avg Close — Range —
Q4 2016
Shares 108,000 Value ($000) $12,168 Avg Close — Range —
Q3 2016
Shares 88,000 Value ($000) $11,233 Avg Close — Range —
Q2 2016
Shares 111,100 Value ($000) $14,385 Avg Close — Range —
Q4 2013
Shares 61,500 Value ($000) $6,606 Avg Close — Range —
Q3 2013
Shares 118,500 Value ($000) $12,460 Avg Close — Range —
Q2 2013
Shares 118,500 Value ($000) $12,198 Avg Close — Range —