BRITISH AMERN TOB PLC

Ticker: BTI CUSIP: 110448107 Class: SPONSORED ADR

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q1 2025
Shares 20,913 Value ($000) $865 Avg Close Range
Q3 2024
Shares 8,236 Value ($000) $301 Avg Close Range
Q2 2024
Shares 10,169 Value ($000) $315 Avg Close Range
Q2 2023
Shares 13,664 Value ($000) $454 Avg Close Range
Q1 2023
Shares 7,276 Value ($000) $256 Avg Close Range
Q4 2022
Shares 9,957 Value ($000) $398 Avg Close Range
Q4 2021
Shares 8,922 Value ($000) $334 Avg Close Range
Q3 2019
Shares 7,606 Value ($000) $281 Avg Close Range
Q3 2018
Shares 7,491 Value ($000) $349 Avg Close Range