BRITISH AMERN TOB PLC

Ticker: BTI CUSIP: 110448107 Class: SPONSORED ADR

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q4 2025
Shares 94,693 Value ($000) $5,362 Avg Close Range
Q3 2025
Shares 96,044 Value ($000) $5,098 Avg Close Range
Q2 2025
Shares 97,914 Value ($000) $4,634 Avg Close Range
Q1 2025
Shares 100,518 Value ($000) $4,158 Avg Close Range
Q4 2024
Shares 102,439 Value ($000) $3,721 Avg Close Range
Q3 2024
Shares 109,957 Value ($000) $4 Avg Close Range
Q2 2024
Shares 115,284 Value ($000) $4 Avg Close Range
Q1 2024
Shares 117,299 Value ($000) $4 Avg Close Range
Q4 2023
Shares 124,982 Value ($000) $4 Avg Close Range
Q3 2023
Shares 126,343 Value ($000) $4 Avg Close Range
Q2 2023
Shares 127,687 Value ($000) $4 Avg Close Range
Q1 2023
Shares 121,722 Value ($000) $4 Avg Close Range
Q4 2022
Shares 89,799 Value ($000) $4 Avg Close Range
Q3 2022
Shares 89,012 Value ($000) $3,160 Avg Close Range
Q2 2022
Shares 83,937 Value ($000) $3,602 Avg Close Range
Q1 2022
Shares 83,006 Value ($000) $3,500 Avg Close Range
Q4 2021
Shares 81,536 Value ($000) $3,050 Avg Close Range
Q3 2021
Shares 88,151 Value ($000) $3,110 Avg Close Range
Q2 2021
Shares 89,071 Value ($000) $3,501 Avg Close Range
Q1 2021
Shares 88,012 Value ($000) $3,410 Avg Close Range
Q4 2020
Shares 95,683 Value ($000) $3,587 Avg Close Range
Q3 2020
Shares 98,118 Value ($000) $3,547 Avg Close Range
Q2 2020
Shares 108,440 Value ($000) $4,210 Avg Close Range
Q1 2020
Shares 121,116 Value ($000) $4,141 Avg Close Range
Q4 2019
Shares 121,331 Value ($000) $5,152 Avg Close Range
Q3 2019
Shares 120,529 Value ($000) $4,448 Avg Close Range
Q1 2018
Shares 39,757 Value ($000) $2,294 Avg Close Range
Q4 2017
Shares 39,821 Value ($000) $2,667 Avg Close Range
Q3 2017
Shares 40,448 Value ($000) $2,526 Avg Close Range