BRITISH AMERN TOB PLC

Ticker: BTI CUSIP: 110448107 Class: SPONSORED ADR

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q2 2024
Shares 13,617 Value ($000) $421 Avg Close — Range —
Q1 2024
Shares 13,617 Value ($000) $415 Avg Close — Range —
Q3 2023
Shares 29,950 Value ($000) $941 Avg Close — Range —
Q2 2022
Shares 7,940 Value ($000) $341 Avg Close — Range —
Q1 2022
Shares 7,940 Value ($000) $335 Avg Close — Range —
Q4 2021
Shares 12,148 Value ($000) $454 Avg Close — Range —
Q3 2021
Shares 12,148 Value ($000) $429 Avg Close — Range —
Q2 2021
Shares 14,198 Value ($000) $558 Avg Close — Range —
Q1 2021
Shares 14,303 Value ($000) $554 Avg Close — Range —
Q4 2020
Shares 14,303 Value ($000) $536 Avg Close — Range —
Q3 2020
Shares 16,141 Value ($000) $583 Avg Close — Range —
Q2 2020
Shares 16,561 Value ($000) $643 Avg Close — Range —
Q1 2020
Shares 16,561 Value ($000) $566 Avg Close — Range —
Q4 2019
Shares 16,791 Value ($000) $713 Avg Close — Range —
Q3 2019
Shares 17,023 Value ($000) $628 Avg Close — Range —
Q2 2019
Shares 12,815 Value ($000) $447 Avg Close — Range —
Q1 2019
Shares 10,055 Value ($000) $419 Avg Close — Range —
Q4 2018
Shares 10,215 Value ($000) $325 Avg Close — Range —
Q3 2018
Shares 10,793 Value ($000) $503 Avg Close — Range —
Q2 2018
Shares 14,795 Value ($000) $746 Avg Close — Range —
Q1 2018
Shares 18,111 Value ($000) $1,045 Avg Close — Range —
Q4 2017
Shares 19,789 Value ($000) $1,326 Avg Close — Range —
Q3 2017
Shares 21,366 Value ($000) $1,334 Avg Close — Range —
Q2 2017
Shares 8,080 Value ($000) $554 Avg Close — Range —
Q1 2017
Shares 8,080 Value ($000) $536 Avg Close — Range —
Q4 2016
Shares 3,685 Value ($000) $415 Avg Close — Range —
Q3 2016
Shares 3,685 Value ($000) $470 Avg Close — Range —
Q2 2016
Shares 4,285 Value ($000) $555 Avg Close — Range —
Q1 2016
Shares 4,285 Value ($000) $501 Avg Close — Range —
Q4 2015
Shares 4,285 Value ($000) $450 Avg Close — Range —
Q3 2015
Shares 4,285 Value ($000) $472 Avg Close — Range —
Q2 2015
Shares 4,285 Value ($000) $464 Avg Close — Range —
Q1 2015
Shares 5,775 Value ($000) $599 Avg Close — Range —
Q4 2014
Shares 5,775 Value ($000) $623 Avg Close — Range —
Q3 2014
Shares 4,450 Value ($000) $503 Avg Close — Range —
Q2 2014
Shares 4,770 Value ($000) $568 Avg Close — Range —
Q1 2014
Shares 9,628 Value ($000) $1,073 Avg Close — Range —
Q3 2013
Shares 8,743 Value ($000) $919 Avg Close — Range —
Q2 2013
Shares 8,743 Value ($000) $900 Avg Close — Range —