BRITISH AMERN TOB PLC

Ticker: BTI CUSIP: 110448107 Class: SPONSORED ADR

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q3 2025
Shares 48,494 Value ($000) $3 Avg Close — Range —
Q2 2021
Shares 24,102 Value ($000) $947 Avg Close — Range —
Q1 2021
Shares 45,154 Value ($000) $1,749 Avg Close — Range —
Q4 2020
Shares 16,858 Value ($000) $632 Avg Close — Range —
Q1 2020
Shares 93,959 Value ($000) $3,212 Avg Close — Range —
Q3 2019
Shares 33,211 Value ($000) $1,225 Avg Close — Range —
Q2 2019
Shares 43,819 Value ($000) $1,527 Avg Close — Range —
Q4 2018
Shares 152,700 Value ($000) $4,865 Avg Close — Range —
Q3 2018
Shares 25,200 Value ($000) $1,175 Avg Close — Range —
Q2 2018
Shares 130,000 Value ($000) $6,558 Avg Close — Range —
Q3 2017
Shares 259,300 Value ($000) $16,193 Avg Close — Range —