BRITISH AMERN TOB PLC

Ticker: BTI CUSIP: 110448107 Class: SPONSORED ADR

Fayez Sarofim & Co's Holding History (CIK: 0000937729)

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

Q2 2023
Shares 9,800 Value ($000) $325 Avg Close Range
Q1 2023
Shares 77,250 Value ($000) $2,713 Avg Close Range
Q4 2022
Shares 77,250 Value ($000) $3,088 Avg Close Range
Q3 2022
Shares 77,250 Value ($000) $2,743 Avg Close Range
Q2 2022
Shares 77,250 Value ($000) $3,315 Avg Close Range
Q1 2022
Shares 77,250 Value ($000) $3,257 Avg Close Range
Q4 2021
Shares 77,250 Value ($000) $2,890 Avg Close Range
Q3 2021
Shares 77,250 Value ($000) $2,725 Avg Close Range
Q2 2021
Shares 77,250 Value ($000) $3,037 Avg Close Range
Q1 2021
Shares 77,250 Value ($000) $2,992 Avg Close Range
Q4 2020
Shares 77,250 Value ($000) $2,896 Avg Close Range
Q3 2020
Shares 77,250 Value ($000) $2,793 Avg Close Range
Q2 2020
Shares 77,250 Value ($000) $2,998 Avg Close Range
Q1 2020
Shares 77,250 Value ($000) $2,641 Avg Close Range
Q4 2019
Shares 77,490 Value ($000) $3,290 Avg Close Range
Q3 2019
Shares 77,490 Value ($000) $2,860 Avg Close Range
Q2 2019
Shares 125,865 Value ($000) $4,389 Avg Close Range
Q1 2019
Shares 132,640 Value ($000) $5,533 Avg Close Range
Q4 2018
Shares 133,140 Value ($000) $4,242 Avg Close Range
Q3 2018
Shares 173,607 Value ($000) $8,095 Avg Close Range
Q2 2018
Shares 173,607 Value ($000) $8,759 Avg Close Range
Q1 2018
Shares 173,607 Value ($000) $10,015 Avg Close Range
Q4 2017
Shares 174,957 Value ($000) $11,721 Avg Close Range
Q3 2017
Shares 177,457 Value ($000) $11,082 Avg Close Range
Q2 2017
Shares 177,474 Value ($000) $12,164 Avg Close Range
Q1 2017
Shares 182,544 Value ($000) $12,106 Avg Close Range
Q4 2016
Shares 78,308 Value ($000) $8,823 Avg Close Range
Q3 2016
Shares 83,858 Value ($000) $10,704 Avg Close Range
Q2 2016
Shares 92,693 Value ($000) $12,002 Avg Close Range
Q1 2016
Shares 56,242 Value ($000) $6,575 Avg Close Range
Q4 2015
Shares 60,128 Value ($000) $6,641 Avg Close Range
Q3 2015
Shares 59,653 Value ($000) $6,566 Avg Close Range
Q2 2015
Shares 60,288 Value ($000) $6,527 Avg Close Range
Q1 2015
Shares 73,911 Value ($000) $7,670 Avg Close Range
Q4 2014
Shares 61,978 Value ($000) $6,682 Avg Close Range
Q3 2014
Shares 73,978 Value ($000) $8,365 Avg Close Range
Q2 2014
Shares 67,848 Value ($000) $8,079 Avg Close Range
Q1 2014
Shares 57,373 Value ($000) $6,393 Avg Close Range
Q4 2013
Shares 43,025 Value ($000) $4,622 Avg Close Range
Q2 2013
Shares 47,889 Value ($000) $4,930 Avg Close Range