BRITISH AMERN TOB PLC

Ticker: BTI CUSIP: 110448107 Class: SPONSORED ADR

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 18,531 Value ($000) $1,050 Avg Close Range
Q3 2025
Shares 26,862 Value ($000) $1,425 Avg Close Range
Q2 2025
Shares 4,875 Value ($000) $229 Avg Close Range
Q4 2024
Shares 3,235 Value ($000) $117 Avg Close Range
Q3 2024
Shares 70,156 Value ($000) $2,564 Avg Close Range
Q2 2024
Shares 50,199 Value ($000) $1,553 Avg Close Range
Q1 2024
Shares 18,823 Value ($000) $574 Avg Close Range
Q4 2023
Shares 125,718 Value ($000) $3,681 Avg Close Range
Q3 2023
Shares 32,851 Value ($000) $1,033 Avg Close Range
Q2 2023
Shares 33,282 Value ($000) $1,106 Avg Close Range
Q1 2023
Shares 27,909 Value ($000) $980 Avg Close Range
Q4 2022
Shares 100,049 Value ($000) $4,000 Avg Close Range
Q3 2022
Shares 21,807 Value ($000) $776 Avg Close Range
Q2 2022
Shares 20,682 Value ($000) $887 Avg Close Range
Q1 2022
Shares 21,340 Value ($000) $899 Avg Close Range
Q4 2021
Shares 25,661 Value ($000) $959 Avg Close Range
Q3 2021
Shares 30,300 Value ($000) $1,070 Avg Close Range
Q2 2021
Shares 26,430 Value ($000) $1,038 Avg Close Range
Q1 2021
Shares 20,733 Value ($000) $803 Avg Close Range
Q4 2020
Shares 31,765 Value ($000) $1,188 Avg Close Range
Q3 2020
Shares 34,399 Value ($000) $1,242 Avg Close Range
Q2 2020
Shares 18,285 Value ($000) $710 Avg Close Range
Q1 2020
Shares 29,079 Value ($000) $996 Avg Close Range
Q4 2019
Shares 29,104 Value ($000) $1,234 Avg Close Range
Q3 2019
Shares 66,217 Value ($000) $2,444 Avg Close Range
Q2 2019
Shares 215,634 Value ($000) $7,519 Avg Close Range
Q1 2019
Shares 157,253 Value ($000) $6,561 Avg Close Range
Q4 2018
Shares 220,634 Value ($000) $7,030 Avg Close Range
Q3 2018
Shares 157,796 Value ($000) $7,358 Avg Close Range
Q2 2018
Shares 144,925 Value ($000) $7,313 Avg Close Range
Q1 2018
Shares 192,718 Value ($000) $11,128 Avg Close Range
Q4 2017
Shares 328,073 Value ($000) $21,971 Avg Close Range
Q3 2017
Shares 340,421 Value ($000) $21,257 Avg Close Range
Q2 2017
Shares 7,851 Value ($000) $538 Avg Close Range
Q1 2017
Shares 9,051 Value ($000) $613 Avg Close Range
Q4 2016
Shares 4,213 Value ($000) $475 Avg Close Range
Q3 2016
Shares 4,713 Value ($000) $602 Avg Close Range
Q2 2016
Shares 4,088 Value ($000) $529 Avg Close Range
Q1 2016
Shares 4,063 Value ($000) $475 Avg Close Range
Q4 2015
Shares 3,199 Value ($000) $353 Avg Close Range
Q3 2015
Shares 2,986 Value ($000) $329 Avg Close Range
Q2 2015
Shares 2,700 Value ($000) $292 Avg Close Range
Q1 2015
Shares 2,475 Value ($000) $257 Avg Close Range