BRITISH AMERN TOB PLC

Ticker: BTI CUSIP: 110448107 Class: SPONSORED ADR

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 4,970 Value ($000) $281 Avg Close Range
Q3 2025
Shares 4,839 Value ($000) $257 Avg Close Range
Q2 2025
Shares 4,087 Value ($000) $193 Avg Close Range
Q1 2025
Shares 2,098 Value ($000) $87 Avg Close Range
Q4 2024
Shares 1,813 Value ($000) $66 Avg Close Range
Q3 2024
Shares 3,210 Value ($000) $117 Avg Close Range
Q2 2024
Shares 3,274 Value ($000) $101 Avg Close Range
Q1 2024
Shares 3,311 Value ($000) $101 Avg Close Range
Q4 2023
Shares 3,248 Value ($000) $95 Avg Close Range
Q3 2023
Shares 3,073 Value ($000) $97 Avg Close Range
Q2 2023
Shares 3,121 Value ($000) $104 Avg Close Range
Q1 2023
Shares 4,692 Value ($000) $165 Avg Close Range
Q4 2022
Shares 4,627 Value ($000) $0 Avg Close Range
Q3 2022
Shares 4,693 Value ($000) $167 Avg Close Range
Q2 2022
Shares 4,810 Value ($000) $206 Avg Close Range
Q4 2017
Shares 3,360 Value ($000) $225 Avg Close Range
Q3 2017
Shares 3,395 Value ($000) $212 Avg Close Range
Q3 2014
Shares 428 Value ($000) $48 Avg Close Range
Q2 2014
Shares 351 Value ($000) $42 Avg Close Range
Q1 2014
Shares 208 Value ($000) $23 Avg Close Range
Q4 2013
Shares 339 Value ($000) $36 Avg Close Range
Q3 2013
Shares 382 Value ($000) $40 Avg Close Range
Q2 2013
Shares 253 Value ($000) $26 Avg Close Range
Q1 2013
Shares 253 Value ($000) $26 Avg Close Range