BRITISH AMERN TOB PLC

Ticker: BTI CUSIP: 110448107 Class: SPONSORED ADR

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 211,628 Value ($000) $11,982 Avg Close — Range —
Q3 2025
Shares 207,049 Value ($000) $10,990 Avg Close — Range —
Q2 2025
Shares 118,546 Value ($000) $5,611 Avg Close — Range —
Q3 2019
Shares 78,353 Value ($000) $2,891 Avg Close — Range —
Q2 2019
Shares 78,353 Value ($000) $2,732 Avg Close — Range —
Q1 2019
Shares 416,967 Value ($000) $17,396 Avg Close — Range —
Q4 2018
Shares 3,807,430 Value ($000) $121,304 Avg Close — Range —
Q3 2018
Shares 3,897,158 Value ($000) $181,726 Avg Close — Range —
Q2 2018
Shares 3,810,091 Value ($000) $192,220 Avg Close — Range —
Q1 2018
Shares 3,338,765 Value ($000) $192,613 Avg Close — Range —
Q4 2017
Shares 3,202,012 Value ($000) $214,503 Avg Close — Range —
Q3 2017
Shares 2,387,683 Value ($000) $149,110 Avg Close — Range —
Q2 2017
Shares 2,041,550 Value ($000) $139,928 Avg Close — Range —
Q1 2017
Shares 1,119,045 Value ($000) $74,214 Avg Close — Range —
Q4 2016
Shares 322,156 Value ($000) $36,297 Avg Close — Range —
Q3 2016
Shares 300,769 Value ($000) $38,393 Avg Close — Range —
Q2 2016
Shares 316,642 Value ($000) $40,999 Avg Close — Range —
Q1 2016
Shares 326,842 Value ($000) $38,211 Avg Close — Range —
Q4 2015
Shares 325,342 Value ($000) $35,934 Avg Close — Range —
Q3 2015
Shares 335,142 Value ($000) $36,892 Avg Close — Range —
Q2 2015
Shares 289,000 Value ($000) $31,284 Avg Close — Range —
Q1 2015
Shares 181,050 Value ($000) $18,788 Avg Close — Range —
Q4 2014
Shares 187,150 Value ($000) $20,179 Avg Close — Range —
Q3 2014
Shares 19,150 Value ($000) $2,165 Avg Close — Range —
Q2 2014
Shares 19,150 Value ($000) $2,280 Avg Close — Range —
Q1 2014
Shares 42,700 Value ($000) $4,758 Avg Close — Range —
Q4 2013
Shares 42,700 Value ($000) $4,587 Avg Close — Range —