BRITISH AMERN TOB PLC

Ticker: BTI CUSIP: 110448107 Class: SPONSORED ADR

AUGUSTINE ASSET MANAGEMENT INC's Holding History (CIK: 0000778963)

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

Q4 2025
Shares 6,540 Value ($000) $370 Avg Close Range
Q3 2025
Shares 6,559 Value ($000) $348 Avg Close Range
Q2 2025
Shares 6,693 Value ($000) $317 Avg Close Range
Q1 2025
Shares 6,974 Value ($000) $289 Avg Close Range
Q4 2024
Shares 6,989 Value ($000) $254 Avg Close Range
Q3 2024
Shares 7,587 Value ($000) $278 Avg Close Range
Q2 2024
Shares 7,587 Value ($000) $235 Avg Close Range
Q1 2024
Shares 7,502 Value ($000) $229 Avg Close Range
Q4 2023
Shares 7,502 Value ($000) $220 Avg Close Range
Q3 2023
Shares 8,425 Value ($000) $265 Avg Close Range
Q2 2023
Shares 8,425 Value ($000) $280 Avg Close Range
Q1 2023
Shares 8,425 Value ($000) $296 Avg Close Range
Q4 2022
Shares 8,436 Value ($000) $337 Avg Close Range
Q3 2022
Shares 8,606 Value ($000) $306 Avg Close Range
Q2 2022
Shares 8,718 Value ($000) $374 Avg Close Range
Q1 2022
Shares 10,285 Value ($000) $434 Avg Close Range
Q4 2021
Shares 8,685 Value ($000) $325 Avg Close Range
Q3 2021
Shares 10,254 Value ($000) $362 Avg Close Range
Q2 2021
Shares 10,362 Value ($000) $407 Avg Close Range
Q1 2021
Shares 11,656 Value ($000) $452 Avg Close Range
Q4 2020
Shares 11,656 Value ($000) $437 Avg Close Range
Q3 2020
Shares 13,467 Value ($000) $487 Avg Close Range
Q2 2020
Shares 14,872 Value ($000) $577 Avg Close Range
Q1 2020
Shares 14,872 Value ($000) $508 Avg Close Range
Q4 2019
Shares 14,872 Value ($000) $631 Avg Close Range
Q3 2019
Shares 14,883 Value ($000) $549 Avg Close Range