BRITISH AMERN TOB PLC

Ticker: BTI CUSIP: 110448107 Class: SPONSORED ADR

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 38,991 Value ($000) $2,208 Avg Close — Range —
Q3 2025
Shares 901,511 Value ($000) $47,852 Avg Close — Range —
Q3 2021
Shares 6,204 Value ($000) $218,877 Avg Close — Range —
Q2 2021
Shares 7,980 Value ($000) $313,694 Avg Close — Range —
Q1 2021
Shares 18,679 Value ($000) $723,625 Avg Close — Range —
Q4 2020
Shares 18,679 Value ($000) $700,275 Avg Close — Range —
Q3 2020
Shares 18,679 Value ($000) $675,246 Avg Close — Range —
Q2 2020
Shares 18,679 Value ($000) $725,118 Avg Close — Range —
Q1 2020
Shares 25,239 Value ($000) $862,922 Avg Close — Range —
Q4 2019
Shares 53,455 Value ($000) $2,269,700 Avg Close — Range —
Q3 2019
Shares 48,978 Value ($000) $1,807,289 Avg Close — Range —
Q2 2019
Shares 61,060 Value ($000) $2,129,161 Avg Close — Range —
Q1 2019
Shares 77,055 Value ($000) $3,214,735 Avg Close — Range —
Q4 2018
Shares 91,738 Value ($000) $2,922,773 Avg Close — Range —
Q3 2018
Shares 122,570 Value ($000) $5,716,652 Avg Close — Range —
Q2 2018
Shares 402,604 Value ($000) $20,311,373 Avg Close — Range —
Q1 2018
Shares 569,460 Value ($000) $32,846,474 Avg Close — Range —
Q4 2017
Shares 552,954 Value ($000) $37,053,408 Avg Close — Range —
Q3 2017
Shares 707,274 Value ($000) $44,183,364 Avg Close — Range —
Q2 2017
Shares 6,117 Value ($000) $419,259 Avg Close — Range —
Q1 2017
Shares 6,173 Value ($000) $409,393 Avg Close — Range —
Q4 2016
Shares 2,932 Value ($000) $330 Avg Close — Range —
Q3 2016
Shares 2,049 Value ($000) $262 Avg Close — Range —