BRITISH AMERN TOB PLC

Ticker: BTI CUSIP: 110448107 Class: SPONSORED ADR

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 487,143 Value ($000) $27,582 Avg Close Range
Q3 2025
Shares 514,456 Value ($000) $27,307 Avg Close Range
Q2 2025
Shares 514,354 Value ($000) $24,344 Avg Close Range
Q1 2025
Shares 497,975 Value ($000) $20,601 Avg Close Range
Q4 2024
Shares 493,451 Value ($000) $17,922 Avg Close Range
Q3 2024
Shares 485,576 Value ($000) $17,214 Avg Close Range
Q2 2024
Shares 379,597 Value ($000) $11,741 Avg Close Range
Q1 2024
Shares 233,986 Value ($000) $7,137 Avg Close Range
Q4 2023
Shares 175,308 Value ($000) $5,135 Avg Close Range
Q3 2023
Shares 105,020 Value ($000) $3,299 Avg Close Range
Q2 2023
Shares 41,522 Value ($000) $1,379 Avg Close Range
Q1 2023
Shares 24,800 Value ($000) $871 Avg Close Range
Q4 2022
Shares 32,127 Value ($000) $1,284 Avg Close Range
Q3 2022
Shares 32,349 Value ($000) $1,148 Avg Close Range
Q2 2022
Shares 35,440 Value ($000) $1,521 Avg Close Range
Q1 2022
Shares 28,050 Value ($000) $1,183 Avg Close Range
Q4 2021
Shares 70,811 Value ($000) $2,649 Avg Close Range
Q3 2021
Shares 117,052 Value ($000) $4,130 Avg Close Range
Q2 2021
Shares 75,903 Value ($000) $2,984 Avg Close Range
Q1 2021
Shares 77,318 Value ($000) $2,995 Avg Close Range
Q4 2020
Shares 48,277 Value ($000) $1,810 Avg Close Range
Q3 2020
Shares 14,530 Value ($000) $525 Avg Close Range
Q2 2020
Shares 16,496 Value ($000) $640 Avg Close Range
Q1 2020
Shares 4,992 Value ($000) $171 Avg Close Range
Q4 2019
Shares 5,467 Value ($000) $232 Avg Close Range
Q3 2019
Shares 6 Value ($000) $0 Avg Close Range
Q2 2019
Shares 2 Value ($000) $0 Avg Close Range
Q2 2017
Shares 3,500 Value ($000) $240 Avg Close Range
Q1 2017
Shares 3,494 Value ($000) $232 Avg Close Range
Q4 2016
Shares 1,708 Value ($000) $192 Avg Close Range
Q3 2016
Shares 1,832 Value ($000) $234 Avg Close Range
Q2 2016
Shares 724 Value ($000) $94 Avg Close Range
Q1 2016
Shares 371 Value ($000) $43 Avg Close Range
Q4 2015
Shares 79,149 Value ($000) $8,742 Avg Close Range
Q3 2015
Shares 88,386 Value ($000) $9,730 Avg Close Range
Q2 2015
Shares 85,099 Value ($000) $9,212 Avg Close Range
Q1 2015
Shares 72,884 Value ($000) $7,563 Avg Close Range