BRITISH AMERN TOB PLC

Ticker: BTI CUSIP: 110448107 Class: SPONSORED ADR

Ativo Capital Management LLC's Holding History (CIK: 0001423065)

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

Q4 2025
Shares 32,329 Value ($000) $1,830 Avg Close — Range —
Q3 2025
Shares 34,542 Value ($000) $1,833 Avg Close — Range —
Q2 2025
Shares 35,346 Value ($000) $1,673 Avg Close — Range —
Q1 2025
Shares 17,028 Value ($000) $704 Avg Close — Range —
Q2 2017
Shares 30,118 Value ($000) $2,064 Avg Close — Range —
Q1 2017
Shares 30,122 Value ($000) $1,998 Avg Close — Range —
Q4 2016
Shares 20,546 Value ($000) $2,315 Avg Close — Range —
Q3 2016
Shares 20,546 Value ($000) $2,623 Avg Close — Range —
Q2 2016
Shares 20,468 Value ($000) $2,650 Avg Close — Range —
Q1 2016
Shares 20,474 Value ($000) $2,394 Avg Close — Range —
Q4 2015
Shares 20,567 Value ($000) $2,272 Avg Close — Range —
Q3 2015
Shares 15,667 Value ($000) $1,790 Avg Close — Range —
Q2 2015
Shares 15,967 Value ($000) $1,894 Avg Close — Range —
Q1 2015
Shares 17,022 Value ($000) $1,766 Avg Close — Range —
Q4 2014
Shares 17,222 Value ($000) $1,857 Avg Close — Range —
Q3 2014
Shares 16,371 Value ($000) $1,851 Avg Close — Range —
Q2 2014
Shares 15,900 Value ($000) $1,893 Avg Close — Range —
Q1 2014
Shares 11,000 Value ($000) $1,226 Avg Close — Range —