BRITISH AMERN TOB PLC

Ticker: BTI CUSIP: 110448107 Class: SPONSORED ADR

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 32,155 Value ($000) $1,821 Avg Close Range
Q3 2025
Shares 33,785 Value ($000) $1,793 Avg Close Range
Q2 2025
Shares 39,009 Value ($000) $1,846 Avg Close Range
Q1 2025
Shares 39,566 Value ($000) $1,637 Avg Close Range
Q4 2024
Shares 43,461 Value ($000) $1,579 Avg Close Range
Q3 2024
Shares 44,078 Value ($000) $1,612 Avg Close Range
Q2 2024
Shares 53,980 Value ($000) $1,670 Avg Close Range
Q1 2024
Shares 57,011 Value ($000) $1,739 Avg Close Range
Q4 2023
Shares 53,876 Value ($000) $1,578 Avg Close Range
Q3 2023
Shares 56,412 Value ($000) $1,772 Avg Close Range
Q2 2023
Shares 65,175 Value ($000) $2,164 Avg Close Range
Q1 2023
Shares 62,425 Value ($000) $2,192 Avg Close Range
Q4 2022
Shares 46,464 Value ($000) $1,858 Avg Close Range
Q3 2022
Shares 45,800 Value ($000) $1,626 Avg Close Range
Q2 2022
Shares 53,709 Value ($000) $2,304 Avg Close Range
Q1 2022
Shares 68,680 Value ($000) $2,895 Avg Close Range
Q4 2021
Shares 72,194 Value ($000) $2,701 Avg Close Range
Q3 2021
Shares 65,636 Value ($000) $2,316 Avg Close Range
Q2 2021
Shares 60,800 Value ($000) $2,390 Avg Close Range
Q1 2021
Shares 57,979 Value ($000) $2,246 Avg Close Range
Q4 2020
Shares 41,773 Value ($000) $1,566 Avg Close Range
Q3 2020
Shares 46,880 Value ($000) $1,695 Avg Close Range
Q2 2020
Shares 39,383 Value ($000) $1,529 Avg Close Range
Q1 2020
Shares 38,412 Value ($000) $1,313 Avg Close Range
Q4 2019
Shares 57,268 Value ($000) $2,431 Avg Close Range
Q3 2019
Shares 71,359 Value ($000) $2,633 Avg Close Range
Q4 2018
Shares 86,347 Value ($000) $2,752 Avg Close Range
Q3 2018
Shares 96,541 Value ($000) $4,502 Avg Close Range
Q2 2018
Shares 131,421 Value ($000) $6,631 Avg Close Range
Q1 2018
Shares 170,599 Value ($000) $9,842 Avg Close Range
Q4 2017
Shares 201,796 Value ($000) $13,518 Avg Close Range
Q3 2017
Shares 237,317 Value ($000) $14,820 Avg Close Range
Q2 2017
Shares 144,872 Value ($000) $9,930 Avg Close Range
Q1 2017
Shares 116,947 Value ($000) $7,756 Avg Close Range
Q4 2016
Shares 61,663 Value ($000) $6,947 Avg Close Range
Q3 2016
Shares 69,871 Value ($000) $8,919 Avg Close Range
Q2 2016
Shares 92,185 Value ($000) $11,937 Avg Close Range
Q1 2016
Shares 109,509 Value ($000) $12,803 Avg Close Range
Q4 2015
Shares 111,429 Value ($000) $12,309 Avg Close Range
Q3 2015
Shares 107,740 Value ($000) $11,859 Avg Close Range
Q2 2015
Shares 130,078 Value ($000) $14,079 Avg Close Range
Q1 2015
Shares 109,840 Value ($000) $11,398 Avg Close Range
Q4 2014
Shares 104,437 Value ($000) $11,260 Avg Close Range
Q3 2014
Shares 151,582 Value ($000) $17,142 Avg Close Range
Q2 2014
Shares 66,094 Value ($000) $7,869 Avg Close Range
Q1 2014
Shares 62,623 Value ($000) $6,976 Avg Close Range
Q4 2013
Shares 84,741 Value ($000) $9,101 Avg Close Range
Q3 2013
Shares 35,258 Value ($000) $3,708 Avg Close Range
Q2 2013
Shares 14,845 Value ($000) $1,529 Avg Close Range