BRITISH AMERN TOB PLC

Ticker: BTI CUSIP: 110448107 Class: SPONSORED ADR

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q1 2025
Shares 47,268 Value ($000) $1,955 Avg Close — Range —
Q4 2024
Shares 148,181 Value ($000) $5,382 Avg Close — Range —
Q3 2024
Shares 13,421 Value ($000) $491 Avg Close — Range —
Q2 2024
Shares 14,449 Value ($000) $447 Avg Close — Range —
Q1 2024
Shares 37,971 Value ($000) $1,158 Avg Close — Range —
Q4 2023
Shares 10,520 Value ($000) $308 Avg Close — Range —
Q3 2023
Shares 68,432 Value ($000) $2,149 Avg Close — Range —
Q2 2023
Shares 773,850 Value ($000) $25,692 Avg Close — Range —
Q1 2023
Shares 171,222 Value ($000) $6,013 Avg Close — Range —
Q3 2022
Shares 623,188 Value ($000) $22,123 Avg Close — Range —
Q1 2022
Shares 11,417 Value ($000) $481 Avg Close — Range —
Q3 2020
Shares 454,101 Value ($000) $16,416 Avg Close — Range —
Q4 2019
Shares 525,986 Value ($000) $22,333 Avg Close — Range —
Q3 2019
Shares 371,446 Value ($000) $13,706 Avg Close — Range —
Q2 2019
Shares 118,580 Value ($000) $4,135 Avg Close — Range —
Q1 2019
Shares 351,626 Value ($000) $14,670 Avg Close — Range —
Q4 2018
Shares 517,476 Value ($000) $16,487 Avg Close — Range —
Q3 2018
Shares 221,036 Value ($000) $10,307 Avg Close — Range —
Q2 2018
Shares 228,493 Value ($000) $11,527 Avg Close — Range —
Q1 2018
Shares 214,921 Value ($000) $12,399 Avg Close — Range —
Q4 2017
Shares 248,574 Value ($000) $16,652 Avg Close — Range —
Q3 2017
Shares 185,469 Value ($000) $11,583 Avg Close — Range —
Q2 2017
Shares 38,133 Value ($000) $2,614 Avg Close — Range —
Q1 2017
Shares 27,782 Value ($000) $1,843 Avg Close — Range —
Q3 2016
Shares 66,909 Value ($000) $8,541 Avg Close — Range —
Q2 2016
Shares 57,333 Value ($000) $7,423 Avg Close — Range —
Q1 2016
Shares 141,786 Value ($000) $16,576 Avg Close — Range —
Q4 2015
Shares 81,260 Value ($000) $8,975 Avg Close — Range —
Q3 2015
Shares 6,371 Value ($000) $701 Avg Close — Range —
Q4 2014
Shares 12,669 Value ($000) $1,366 Avg Close — Range —