BRITISH AMERN TOB PLC

Ticker: BTI CUSIP: 110448107 Class: SPONSORED ADR

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 578,458 Value ($000) $32,752 Avg Close Range
Q3 2025
Shares 588,717 Value ($000) $31,249 Avg Close Range
Q2 2025
Shares 763,630 Value ($000) $36,143 Avg Close Range
Q1 2025
Shares 851,220 Value ($000) $35,215 Avg Close Range
Q4 2024
Shares 903,301 Value ($000) $32,808 Avg Close Range
Q3 2024
Shares 924,478 Value ($000) $33,817 Avg Close Range
Q2 2024
Shares 1,104,517 Value ($000) $34,163 Avg Close Range
Q1 2024
Shares 1,214,974 Value ($000) $37,057 Avg Close Range
Q3 2023
Shares 2,266,100 Value ($000) $71,178 Avg Close Range
Q2 2023
Shares 2,332,351 Value ($000) $77,434 Avg Close Range
Q1 2023
Shares 2,339,477 Value ($000) $82,162 Avg Close Range
Q4 2022
Shares 3,556,143 Value ($000) $142,175 Avg Close Range
Q2 2022
Shares 5,077 Value ($000) $218 Avg Close Range
Q1 2022
Shares 5,774 Value ($000) $243 Avg Close Range
Q4 2021
Shares 8,486 Value ($000) $317 Avg Close Range
Q3 2021
Shares 11,204 Value ($000) $395 Avg Close Range
Q2 2021
Shares 14,820 Value ($000) $582 Avg Close Range
Q1 2021
Shares 294,641 Value ($000) $11,415 Avg Close Range
Q4 2020
Shares 296,703 Value ($000) $11,123 Avg Close Range
Q3 2020
Shares 312,336 Value ($000) $11,291 Avg Close Range
Q2 2020
Shares 416,321 Value ($000) $16,162 Avg Close Range
Q1 2020
Shares 649,179 Value ($000) $22,195 Avg Close Range
Q4 2019
Shares 758,326 Value ($000) $32,198 Avg Close Range
Q3 2019
Shares 834,624 Value ($000) $30,798 Avg Close Range
Q2 2019
Shares 1,340,891 Value ($000) $46,757 Avg Close Range
Q1 2019
Shares 822,376 Value ($000) $34,310 Avg Close Range
Q4 2018
Shares 1,488,572 Value ($000) $47,425 Avg Close Range
Q3 2018
Shares 1,280,929 Value ($000) $59,729 Avg Close Range
Q2 2018
Shares 1,335,267 Value ($000) $67,364 Avg Close Range
Q1 2018
Shares 2,002,139 Value ($000) $115,503 Avg Close Range
Q4 2017
Shares 1,589,810 Value ($000) $106,501 Avg Close Range
Q3 2017
Shares 1,526,805 Value ($000) $95,349 Avg Close Range
Q2 2017
Shares 1,269,702 Value ($000) $87,025 Avg Close Range
Q1 2017
Shares 1,380,412 Value ($000) $91,549 Avg Close Range
Q4 2016
Shares 743,976 Value ($000) $83,825 Avg Close Range
Q3 2016
Shares 761,281 Value ($000) $97,177 Avg Close Range
Q2 2016
Shares 880,439 Value ($000) $113,999 Avg Close Range
Q1 2016
Shares 988,707 Value ($000) $115,590 Avg Close Range
Q4 2015
Shares 1,044,097 Value ($000) $115,321 Avg Close Range
Q3 2015
Shares 1,149,451 Value ($000) $126,532 Avg Close Range
Q2 2015
Shares 1,192,432 Value ($000) $129,080 Avg Close Range
Q1 2015
Shares 1,126,196 Value ($000) $116,866 Avg Close Range
Q4 2014
Shares 1,161,413 Value ($000) $125,223 Avg Close Range
Q3 2014
Shares 1,144,221 Value ($000) $129,389 Avg Close Range
Q2 2014
Shares 1,087,626 Value ($000) $129,515 Avg Close Range
Q1 2014
Shares 1,056,583 Value ($000) $117,735 Avg Close Range
Q4 2013
Shares 1,047,985 Value ($000) $112,574 Avg Close Range
Q3 2013
Shares 937,274 Value ($000) $98,555 Avg Close Range
Q2 2013
Shares 880,455 Value ($000) $90,633 Avg Close Range