BRITISH AMERN TOB PLC

Ticker: BTI CUSIP: 110448107 Class: SPONSORED ADR

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 323,754 Value ($000) $18,331 Avg Close Range
Q3 2025
Shares 313,939 Value ($000) $16,664 Avg Close Range
Q2 2025
Shares 184,744 Value ($000) $8,744 Avg Close Range
Q1 2025
Shares 193,292 Value ($000) $7,996 Avg Close Range
Q4 2024
Shares 136,208 Value ($000) $4,947 Avg Close Range
Q3 2024
Shares 145,097 Value ($000) $5,308 Avg Close Range
Q2 2024
Shares 133,284 Value ($000) $4,122 Avg Close Range
Q1 2024
Shares 153,156 Value ($000) $4,671 Avg Close Range
Q4 2023
Shares 186,609 Value ($000) $5,466 Avg Close Range
Q3 2023
Shares 237,498 Value ($000) $7,460 Avg Close Range
Q2 2023
Shares 1,247,090 Value ($000) $41,403 Avg Close Range
Q1 2023
Shares 1,236,205 Value ($000) $43,415 Avg Close Range
Q4 2022
Shares 1,751,746 Value ($000) $70,035 Avg Close Range
Q3 2022
Shares 1,925,300 Value ($000) $68,347 Avg Close Range
Q2 2022
Shares 2,899,578 Value ($000) $124,421 Avg Close Range
Q1 2022
Shares 2,414,763 Value ($000) $101,807 Avg Close Range
Q4 2021
Shares 1,517,177 Value ($000) $56,756 Avg Close Range
Q3 2021
Shares 1,622,083 Value ($000) $57,226 Avg Close Range
Q2 2021
Shares 1,551,170 Value ($000) $60,975 Avg Close Range
Q1 2021
Shares 1,652,589 Value ($000) $64,021 Avg Close Range
Q4 2020
Shares 1,759,204 Value ($000) $65,952 Avg Close Range
Q3 2020
Shares 2,420,243 Value ($000) $87,490 Avg Close Range
Q2 2020
Shares 2,654,570 Value ($000) $103,050 Avg Close Range
Q1 2020
Shares 2,907,483 Value ($000) $99,406 Avg Close Range
Q4 2019
Shares 2,963,209 Value ($000) $125,817 Avg Close Range
Q3 2019
Shares 2,890,736 Value ($000) $106,667 Avg Close Range
Q2 2019
Shares 2,950,871 Value ($000) $102,897 Avg Close Range
Q1 2019
Shares 3,065,065 Value ($000) $127,873 Avg Close Range
Q4 2018
Shares 3,155,554 Value ($000) $100,537 Avg Close Range
Q3 2018
Shares 5,318,454 Value ($000) $248,001 Avg Close Range
Q2 2018
Shares 6,016,887 Value ($000) $303,552 Avg Close Range
Q1 2018
Shares 6,529,739 Value ($000) $376,701 Avg Close Range
Q4 2017
Shares 7,628,212 Value ($000) $511,014 Avg Close Range
Q3 2017
Shares 8,032,924 Value ($000) $501,659 Avg Close Range
Q2 2017
Shares 499,255 Value ($000) $34,219 Avg Close Range
Q1 2017
Shares 459,586 Value ($000) $30,477 Avg Close Range
Q4 2016
Shares 239,462 Value ($000) $26,980 Avg Close Range
Q3 2016
Shares 266,118 Value ($000) $33,968 Avg Close Range
Q2 2016
Shares 288,984 Value ($000) $37,416 Avg Close Range
Q1 2016
Shares 252,633 Value ($000) $29,535 Avg Close Range
Q4 2015
Shares 237,854 Value ($000) $26,272 Avg Close Range
Q3 2015
Shares 241,818 Value ($000) $26,618 Avg Close Range
Q2 2015
Shares 235,569 Value ($000) $25,499 Avg Close Range
Q1 2015
Shares 225,112 Value ($000) $23,360 Avg Close Range
Q4 2014
Shares 1,054,970 Value ($000) $113,746 Avg Close Range
Q3 2014
Shares 220,754 Value ($000) $24,962 Avg Close Range
Q2 2014
Shares 219,099 Value ($000) $26,091 Avg Close Range
Q1 2014
Shares 228,048 Value ($000) $25,411 Avg Close Range
Q4 2013
Shares 226,472 Value ($000) $24,328 Avg Close Range
Q3 2013
Shares 235,837 Value ($000) $24,797 Avg Close Range
Q2 2013
Shares 251,809 Value ($000) $25,920 Avg Close Range