BRITISH AMERN TOB PLC

Ticker: BTI CUSIP: 110448107 Class: SPONSORED ADR

First National Trust Co's Holding History (CIK: 0001277303)

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

Q4 2025
Shares 48,237 Value ($000) $2,731 Avg Close — Range —
Q3 2025
Shares 48,237 Value ($000) $2,560 Avg Close — Range —
Q2 2025
Shares 48,237 Value ($000) $2,283 Avg Close — Range —
Q1 2025
Shares 48,237 Value ($000) $1,996 Avg Close — Range —
Q4 2024
Shares 48,283 Value ($000) $1,754 Avg Close — Range —
Q3 2024
Shares 33,989 Value ($000) $1,243 Avg Close — Range —
Q2 2024
Shares 23,286 Value ($000) $720 Avg Close — Range —
Q1 2024
Shares 23,286 Value ($000) $710 Avg Close — Range —
Q4 2023
Shares 11,700 Value ($000) $343 Avg Close — Range —
Q3 2023
Shares 10,850 Value ($000) $341 Avg Close — Range —
Q2 2023
Shares 10,850 Value ($000) $360 Avg Close — Range —
Q1 2023
Shares 10,835 Value ($000) $381 Avg Close — Range —
Q4 2022
Shares 10,835 Value ($000) $433 Avg Close — Range —
Q3 2022
Shares 11,277 Value ($000) $400 Avg Close — Range —
Q2 2022
Shares 6,351 Value ($000) $273 Avg Close — Range —
Q1 2022
Shares 5,945 Value ($000) $251 Avg Close — Range —
Q4 2021
Shares 5,945 Value ($000) $222 Avg Close — Range —
Q1 2018
Shares 4,086 Value ($000) $236 Avg Close — Range —
Q4 2017
Shares 5,495 Value ($000) $368 Avg Close — Range —
Q3 2017
Shares 5,413 Value ($000) $338 Avg Close — Range —
Q2 2017
Shares 3,800 Value ($000) $260 Avg Close — Range —
Q1 2017
Shares 3,800 Value ($000) $252 Avg Close — Range —
Q4 2016
Shares 2,416 Value ($000) $272 Avg Close — Range —