BRITISH AMERN TOB PLC

Ticker: BTI CUSIP: 110448107 Class: SPONSORED ADR

Adams Asset Advisors, LLC's Holding History (CIK: 0001386929)

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

Q4 2025
Shares 343,016 Value ($000) $19,422 Avg Close Range
Q3 2025
Shares 346,549 Value ($000) $18,395 Avg Close Range
Q2 2025
Shares 346,549 Value ($000) $16,402 Avg Close Range
Q1 2025
Shares 385,516 Value ($000) $15,949 Avg Close Range
Q4 2024
Shares 410,516 Value ($000) $14,910 Avg Close Range
Q3 2024
Shares 393,524 Value ($000) $14,395 Avg Close Range
Q2 2024
Shares 390,767 Value ($000) $12,086 Avg Close Range
Q1 2024
Shares 359,995 Value ($000) $10,980 Avg Close Range
Q4 2023
Shares 348,504 Value ($000) $10,208 Avg Close Range
Q3 2023
Shares 231,331 Value ($000) $7,266 Avg Close Range
Q2 2023
Shares 162,871 Value ($000) $5,407 Avg Close Range
Q1 2023
Shares 79,364 Value ($000) $2,787 Avg Close Range
Q4 2022
Shares 74,297 Value ($000) $2,970 Avg Close Range
Q3 2022
Shares 71,051 Value ($000) $2,522 Avg Close Range
Q2 2022
Shares 59,752 Value ($000) $2,563 Avg Close Range
Q1 2022
Shares 32,000 Value ($000) $1,349 Avg Close Range
Q4 2021
Shares 32,503 Value ($000) $1,215 Avg Close Range
Q3 2021
Shares 20,000 Value ($000) $705 Avg Close Range