BRITISH AMERN TOB PLC

Ticker: BTI CUSIP: 110448107 Class: SPONSORED ADR

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q3 2023
Shares 30,400 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 30,400 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 38,400 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 35,400 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 38,400 Value ($000) $1,363 Avg Close — Range —
Q2 2022
Shares 32,400 Value ($000) $1,390 Avg Close — Range —
Q1 2022
Shares 38,400 Value ($000) $1,619 Avg Close — Range —
Q4 2021
Shares 55,400 Value ($000) $2,073 Avg Close — Range —
Q3 2021
Shares 55,400 Value ($000) $1,955 Avg Close — Range —
Q2 2021
Shares 12,400 Value ($000) $487 Avg Close — Range —
Q1 2021
Shares 526 Value ($000) $20 Avg Close — Range —
Q4 2020
Shares 21,526 Value ($000) $807 Avg Close — Range —
Q3 2020
Shares 28,476 Value ($000) $1,029 Avg Close — Range —
Q2 2020
Shares 60,141 Value ($000) $2,335 Avg Close — Range —
Q1 2020
Shares 126 Value ($000) $4 Avg Close — Range —
Q4 2019
Shares 126 Value ($000) $5 Avg Close — Range —
Q3 2019
Shares 126 Value ($000) $5 Avg Close — Range —
Q2 2019
Shares 126 Value ($000) $4 Avg Close — Range —
Q1 2019
Shares 126 Value ($000) $5 Avg Close — Range —
Q4 2018
Shares 431 Value ($000) $14 Avg Close — Range —
Q3 2018
Shares 8,424 Value ($000) $393 Avg Close — Range —
Q2 2018
Shares 11,313 Value ($000) $571 Avg Close — Range —
Q1 2018
Shares 11,325 Value ($000) $653 Avg Close — Range —
Q4 2017
Shares 11,513 Value ($000) $771 Avg Close — Range —
Q3 2017
Shares 11,827 Value ($000) $739 Avg Close — Range —
Q2 2017
Shares 212 Value ($000) $15 Avg Close — Range —
Q1 2017
Shares 212 Value ($000) $14 Avg Close — Range —
Q4 2016
Shares 100 Value ($000) $11 Avg Close — Range —
Q3 2016
Shares 100 Value ($000) $13 Avg Close — Range —
Q2 2016
Shares 100 Value ($000) $13 Avg Close — Range —
Q1 2016
Shares 100 Value ($000) $12 Avg Close — Range —
Q4 2015
Shares 100 Value ($000) $11 Avg Close — Range —
Q1 2015
Shares 45 Value ($000) $5 Avg Close — Range —
Q4 2014
Shares 146 Value ($000) $16 Avg Close — Range —
Q3 2014
Shares 146 Value ($000) $17 Avg Close — Range —
Q2 2014
Shares 146 Value ($000) $17 Avg Close — Range —
Q1 2014
Shares 146 Value ($000) $16 Avg Close — Range —
Q4 2013
Shares 146 Value ($000) $16 Avg Close — Range —