BRITISH AMERN TOB PLC

Ticker: BTI CUSIP: 110448107 Class: SPONSORED ADR

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q2 2022
Shares 9,702 Value ($000) $416 Avg Close Range
Q1 2022
Shares 12,540 Value ($000) $529 Avg Close Range
Q4 2021
Shares 14,092 Value ($000) $527 Avg Close Range
Q3 2018
Shares 12,524 Value ($000) $584 Avg Close Range
Q2 2018
Shares 18,153 Value ($000) $916 Avg Close Range
Q1 2018
Shares 9,099 Value ($000) $525 Avg Close Range
Q4 2017
Shares 14,353 Value ($000) $962 Avg Close Range
Q3 2017
Shares 14,820 Value ($000) $926 Avg Close Range
Q2 2017
Shares 4,558 Value ($000) $312 Avg Close Range
Q1 2017
Shares 4,956 Value ($000) $321 Avg Close Range
Q3 2016
Shares 3,046 Value ($000) $389 Avg Close Range
Q2 2016
Shares 3,420 Value ($000) $443 Avg Close Range
Q1 2016
Shares 3,646 Value ($000) $426 Avg Close Range
Q4 2015
Shares 3,624 Value ($000) $399 Avg Close Range
Q3 2015
Shares 3,916 Value ($000) $431 Avg Close Range
Q2 2015
Shares 4,670 Value ($000) $505 Avg Close Range
Q1 2015
Shares 4,456 Value ($000) $462 Avg Close Range
Q4 2014
Shares 4,438 Value ($000) $478 Avg Close Range
Q3 2014
Shares 4,323 Value ($000) $488 Avg Close Range
Q2 2014
Shares 4,323 Value ($000) $514 Avg Close Range
Q1 2014
Shares 4,323 Value ($000) $481 Avg Close Range
Q4 2013
Shares 3,687 Value ($000) $395 Avg Close Range
Q3 2013
Shares 3,602 Value ($000) $378 Avg Close Range
Q2 2013
Shares 3,497 Value ($000) $360 Avg Close Range