BRITISH AMERN TOB PLC

Ticker: BTI CUSIP: 110448107 Class: SPONSORED ADR

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2022
Shares 486 Value ($000) $17 Avg Close Range
Q2 2022
Shares 596 Value ($000) $26 Avg Close Range
Q1 2022
Shares 596 Value ($000) $25 Avg Close Range
Q4 2021
Shares 596 Value ($000) $22 Avg Close Range
Q3 2021
Shares 596 Value ($000) $21 Avg Close Range
Q2 2021
Shares 596 Value ($000) $23 Avg Close Range
Q1 2021
Shares 10,304 Value ($000) $399 Avg Close Range
Q4 2020
Shares 10,304 Value ($000) $386 Avg Close Range
Q3 2020
Shares 10,904 Value ($000) $394 Avg Close Range
Q2 2020
Shares 10,893 Value ($000) $423 Avg Close Range
Q1 2020
Shares 12,420 Value ($000) $425 Avg Close Range
Q4 2019
Shares 14,520 Value ($000) $617 Avg Close Range
Q3 2019
Shares 19,220 Value ($000) $709 Avg Close Range
Q2 2019
Shares 149,735 Value ($000) $5,221 Avg Close Range
Q1 2019
Shares 151,935 Value ($000) $6,339 Avg Close Range
Q4 2018
Shares 179,811 Value ($000) $5,729 Avg Close Range
Q3 2018
Shares 145,611 Value ($000) $6,790 Avg Close Range
Q2 2018
Shares 146,711 Value ($000) $7,402 Avg Close Range
Q1 2018
Shares 120,900 Value ($000) $6,975 Avg Close Range
Q4 2017
Shares 108,091 Value ($000) $7,241 Avg Close Range
Q3 2017
Shares 105,991 Value ($000) $6,619 Avg Close Range
Q2 2016
Shares 25 Value ($000) $3 Avg Close Range
Q1 2016
Shares 55 Value ($000) $6 Avg Close Range