BRITISH AMERN TOB PLC

Ticker: BTI CUSIP: 110448107 Class: SPONSORED ADR

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 374,835 Value ($000) $21,223 Avg Close — Range —
Q3 2025
Shares 335,858 Value ($000) $17,827 Avg Close — Range —
Q2 2025
Shares 597,018 Value ($000) $28,257 Avg Close — Range —
Q1 2025
Shares 209,725 Value ($000) $8,676 Avg Close — Range —
Q4 2021
Shares 1 Value ($000) $37 Avg Close — Range —
Q3 2021
Shares 1 Value ($000) $35 Avg Close — Range —
Q2 2021
Shares 1 Value ($000) $39 Avg Close — Range —
Q1 2021
Shares 1 Value ($000) $39 Avg Close — Range —
Q4 2020
Shares 8 Value ($000) $300 Avg Close — Range —
Q3 2020
Shares 3 Value ($000) $108 Avg Close — Range —
Q2 2020
Shares 143 Value ($000) $5,551 Avg Close — Range —
Q1 2020
Shares 20 Value ($000) $684 Avg Close — Range —
Q4 2019
Shares 1,156 Value ($000) $49,084 Avg Close — Range —
Q3 2019
Shares 1,102 Value ($000) $40,664 Avg Close — Range —
Q2 2019
Shares 1,347 Value ($000) $46,970 Avg Close — Range —
Q1 2019
Shares 1,292 Value ($000) $53,902 Avg Close — Range —
Q4 2018
Shares 1,143 Value ($000) $36,416 Avg Close — Range —
Q3 2018
Shares 13,834 Value ($000) $645,079 Avg Close — Range —
Q2 2018
Shares 14,416 Value ($000) $727,287 Avg Close — Range —
Q1 2018
Shares 51,319 Value ($000) $2,960,593 Avg Close — Range —
Q4 2017
Shares 499,181 Value ($000) $33,440,135 Avg Close — Range —
Q3 2017
Shares 438,649 Value ($000) $27,393,631 Avg Close — Range —
Q1 2017
Shares 200,000 Value ($000) $13,264,000 Avg Close — Range —
Q3 2015
Shares 51 Value ($000) $5,614 Avg Close — Range —