BRITISH AMERN TOB PLC

Ticker: BTI CUSIP: 110448107 Class: SPONSORED ADR

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2023
Shares 7,442 Value ($000) $234 Avg Close Range
Q2 2023
Shares 7,442 Value ($000) $247 Avg Close Range
Q1 2023
Shares 10,304 Value ($000) $362 Avg Close Range
Q4 2022
Shares 10,304 Value ($000) $412 Avg Close Range
Q3 2022
Shares 10,304 Value ($000) $366 Avg Close Range
Q2 2022
Shares 10,304 Value ($000) $442 Avg Close Range
Q1 2022
Shares 10,304 Value ($000) $434 Avg Close Range
Q2 2021
Shares 1,052 Value ($000) $41 Avg Close Range
Q1 2021
Shares 1,052 Value ($000) $41 Avg Close Range
Q4 2020
Shares 1,052 Value ($000) $39 Avg Close Range
Q3 2020
Shares 1,052 Value ($000) $37 Avg Close Range
Q2 2020
Shares 2,051 Value ($000) $80 Avg Close Range
Q1 2020
Shares 2,051 Value ($000) $75 Avg Close Range
Q4 2019
Shares 2,051 Value ($000) $87 Avg Close Range
Q3 2019
Shares 2,051 Value ($000) $74 Avg Close Range
Q2 2019
Shares 2,051 Value ($000) $72 Avg Close Range
Q1 2019
Shares 2,051 Value ($000) $86 Avg Close Range
Q4 2018
Shares 2,051 Value ($000) $65 Avg Close Range
Q3 2018
Shares 2,051 Value ($000) $96 Avg Close Range
Q2 2018
Shares 2,051 Value ($000) $104 Avg Close Range
Q1 2018
Shares 2,051 Value ($000) $118 Avg Close Range
Q4 2017
Shares 2,051 Value ($000) $137 Avg Close Range
Q3 2017
Shares 2,051 Value ($000) $128 Avg Close Range