BRITISH AMERN TOB PLC

Ticker: BTI CUSIP: 110448107 Class: SPONSORED ADR

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q2 2024
Shares 173,536 Value ($000) $5,367 Avg Close Range
Q1 2024
Shares 10,832 Value ($000) $330 Avg Close Range
Q3 2023
Shares 9,229 Value ($000) $290 Avg Close Range
Q2 2023
Shares 17,527 Value ($000) $582 Avg Close Range
Q1 2023
Shares 20,727 Value ($000) $728 Avg Close Range
Q4 2022
Shares 21,553 Value ($000) $862 Avg Close Range
Q3 2022
Shares 44,685 Value ($000) $1,586 Avg Close Range
Q2 2022
Shares 65,160 Value ($000) $2,796 Avg Close Range
Q1 2022
Shares 75,108 Value ($000) $3,167 Avg Close Range
Q4 2021
Shares 78,078 Value ($000) $2,921 Avg Close Range
Q3 2021
Shares 79,180 Value ($000) $2,793 Avg Close Range
Q2 2021
Shares 82,088 Value ($000) $3,227 Avg Close Range
Q1 2021
Shares 81,976 Value ($000) $3,176 Avg Close Range
Q4 2020
Shares 112,129 Value ($000) $4,203,716 Avg Close Range
Q3 2020
Shares 118,618 Value ($000) $4,288,041 Avg Close Range
Q2 2020
Shares 126,873 Value ($000) $4,925 Avg Close Range
Q1 2020
Shares 116,952 Value ($000) $3,999 Avg Close Range
Q4 2019
Shares 105,046 Value ($000) $4,460 Avg Close Range
Q3 2019
Shares 104,339 Value ($000) $3,850 Avg Close Range
Q2 2019
Shares 42,016 Value ($000) $1,465 Avg Close Range
Q1 2019
Shares 37,549 Value ($000) $1,567 Avg Close Range
Q4 2018
Shares 11,182 Value ($000) $356 Avg Close Range
Q3 2018
Shares 27,474 Value ($000) $1,281 Avg Close Range
Q2 2018
Shares 22,005 Value ($000) $1,110 Avg Close Range
Q1 2018
Shares 18,523 Value ($000) $1,069 Avg Close Range
Q4 2017
Shares 18,973 Value ($000) $1,271 Avg Close Range
Q3 2017
Shares 18,906 Value ($000) $1,181 Avg Close Range
Q2 2017
Shares 16,335 Value ($000) $1,120 Avg Close Range
Q1 2017
Shares 17,631 Value ($000) $1,169 Avg Close Range
Q4 2016
Shares 9,606 Value ($000) $1,082 Avg Close Range
Q3 2016
Shares 10,384 Value ($000) $1,326 Avg Close Range
Q2 2016
Shares 29,548 Value ($000) $3,826 Avg Close Range
Q1 2016
Shares 41,515 Value ($000) $4,854 Avg Close Range
Q4 2015
Shares 39,772 Value ($000) $4,393 Avg Close Range
Q3 2015
Shares 36,455 Value ($000) $4,013 Avg Close Range
Q2 2015
Shares 29,775 Value ($000) $3,223 Avg Close Range
Q1 2015
Shares 14,793 Value ($000) $1,535 Avg Close Range
Q4 2014
Shares 13,791 Value ($000) $1,487 Avg Close Range
Q3 2014
Shares 14,012 Value ($000) $1,584 Avg Close Range
Q2 2014
Shares 13,986 Value ($000) $1,665 Avg Close Range
Q1 2014
Shares 13,252 Value ($000) $1,477 Avg Close Range
Q4 2013
Shares 6,920 Value ($000) $743 Avg Close Range
Q3 2013
Shares 5,378 Value ($000) $566 Avg Close Range
Q2 2013
Shares 4,628 Value ($000) $476 Avg Close Range