BRITISH AMERN TOB PLC

Ticker: BTI CUSIP: 110448107 Class: SPONSORED ADR

GATEWAY INVESTMENT ADVISERS LLC's Holding History (CIK: 0001114618)

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

Q4 2025
Shares 213,782 Value ($000) $12,104 Avg Close — Range —
Q3 2025
Shares 213,577 Value ($000) $11,337 Avg Close — Range —
Q2 2025
Shares 213,577 Value ($000) $10,109 Avg Close — Range —
Q1 2025
Shares 229,768 Value ($000) $9,506 Avg Close — Range —
Q4 2024
Shares 312,703 Value ($000) $11,357 Avg Close — Range —
Q3 2024
Shares 257,625 Value ($000) $9,424 Avg Close — Range —
Q2 2024
Shares 327,007 Value ($000) $10,114 Avg Close — Range —
Q1 2024
Shares 67,498 Value ($000) $2,059 Avg Close — Range —
Q4 2023
Shares 177,349 Value ($000) $5,195 Avg Close — Range —
Q3 2023
Shares 84,221 Value ($000) $2,645 Avg Close — Range —
Q2 2023
Shares 10,804 Value ($000) $359 Avg Close — Range —
Q4 2022
Shares 5,214 Value ($000) $208 Avg Close — Range —
Q2 2022
Shares 7,821 Value ($000) $336 Avg Close — Range —
Q1 2022
Shares 7,500 Value ($000) $316 Avg Close — Range —
Q4 2021
Shares 5,706 Value ($000) $213 Avg Close — Range —
Q2 2021
Shares 31,414 Value ($000) $1,235 Avg Close — Range —
Q1 2021
Shares 31,513 Value ($000) $1,221 Avg Close — Range —
Q4 2020
Shares 31,513 Value ($000) $1,181 Avg Close — Range —
Q3 2020
Shares 31,301 Value ($000) $1,132 Avg Close — Range —
Q2 2020
Shares 31,301 Value ($000) $1,215 Avg Close — Range —
Q4 2017
Shares 3,225 Value ($000) $216 Avg Close — Range —
Q3 2017
Shares 14,945 Value ($000) $933 Avg Close — Range —