BRITISH AMERN TOB PLC

Ticker: BTI CUSIP: 110448107 Class: SPONSORED ADR

STERLING INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001509873)

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

Q2 2025
Shares 24,619 Value ($000) $1,165 Avg Close Range
Q1 2025
Shares 24,721 Value ($000) $1,023 Avg Close Range
Q4 2024
Shares 25,445 Value ($000) $924 Avg Close Range
Q3 2024
Shares 25,812 Value ($000) $944 Avg Close Range
Q2 2024
Shares 27,591 Value ($000) $853 Avg Close Range
Q1 2024
Shares 31,960 Value ($000) $975 Avg Close Range
Q4 2023
Shares 32,672 Value ($000) $957 Avg Close Range
Q3 2023
Shares 33,386 Value ($000) $1,049 Avg Close Range
Q2 2023
Shares 33,926 Value ($000) $1,126 Avg Close Range
Q1 2023
Shares 34,449 Value ($000) $1,210 Avg Close Range
Q4 2022
Shares 34,961 Value ($000) $1,398 Avg Close Range
Q3 2022
Shares 37,324 Value ($000) $1,325 Avg Close Range
Q2 2022
Shares 28,407 Value ($000) $1,219 Avg Close Range
Q1 2022
Shares 31,227 Value ($000) $1,316 Avg Close Range
Q4 2021
Shares 38,311 Value ($000) $1,433 Avg Close Range
Q3 2021
Shares 38,904 Value ($000) $1,373 Avg Close Range
Q2 2021
Shares 37,309 Value ($000) $1,467 Avg Close Range
Q1 2021
Shares 33,794 Value ($000) $1,309 Avg Close Range