BRITISH AMERN TOB PLC

Ticker: BTI CUSIP: 110448107 Class: SPONSORED ADR

Foyston, Gordon, & Payne Inc's Holding History (CIK: 0001322853)

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

Q1 2021
Shares 39,784 Value ($000) $1,541 Avg Close — Range —
Q4 2020
Shares 89,025 Value ($000) $3,338 Avg Close — Range —
Q3 2020
Shares 85,788 Value ($000) $3,101 Avg Close — Range —
Q2 2020
Shares 89,156 Value ($000) $3,461 Avg Close — Range —
Q1 2020
Shares 93,172 Value ($000) $3,186 Avg Close — Range —
Q4 2019
Shares 97,486 Value ($000) $4,139 Avg Close — Range —
Q3 2019
Shares 95,613 Value ($000) $3,528 Avg Close — Range —
Q2 2019
Shares 142,972 Value ($000) $4,985 Avg Close — Range —
Q1 2019
Shares 143,559 Value ($000) $5,989 Avg Close — Range —
Q4 2018
Shares 136,359 Value ($000) $4,344 Avg Close — Range —
Q3 2018
Shares 123,463 Value ($000) $5,757 Avg Close — Range —
Q2 2018
Shares 120,975 Value ($000) $6,103 Avg Close — Range —
Q1 2018
Shares 103,629 Value ($000) $5,978 Avg Close — Range —
Q4 2017
Shares 100,661 Value ($000) $6,743 Avg Close — Range —
Q3 2017
Shares 81,945 Value ($000) $5,117 Avg Close — Range —
Q2 2017
Shares 93,828 Value ($000) $6,431 Avg Close — Range —
Q1 2017
Shares 105,527 Value ($000) $6,999 Avg Close — Range —
Q4 2016
Shares 41,910 Value ($000) $4,722 Avg Close — Range —