BRITISH AMERN TOB PLC

Ticker: BTI CUSIP: 110448107 Class: SPONSORED ADR

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 59,600 Value ($000) $3,375 Avg Close Range
Q3 2025
Shares 60,126 Value ($000) $3,191 Avg Close Range
Q2 2025
Shares 58,447 Value ($000) $2,767 Avg Close Range
Q1 2025
Shares 59,038 Value ($000) $2,443 Avg Close Range
Q4 2024
Shares 13,165 Value ($000) $479 Avg Close Range
Q3 2024
Shares 12,363 Value ($000) $453 Avg Close Range
Q2 2024
Shares 9,136 Value ($000) $283 Avg Close Range
Q1 2024
Shares 5,023 Value ($000) $153 Avg Close Range
Q4 2023
Shares 6,508 Value ($000) $191 Avg Close Range
Q3 2023
Shares 13,814 Value ($000) $435 Avg Close Range
Q2 2023
Shares 6,608 Value ($000) $219 Avg Close Range
Q1 2023
Shares 7,581 Value ($000) $267 Avg Close Range
Q4 2022
Shares 13,784 Value ($000) $552 Avg Close Range
Q3 2022
Shares 10,491 Value ($000) $372 Avg Close Range
Q2 2022
Shares 10,361 Value ($000) $445 Avg Close Range
Q1 2022
Shares 8,552 Value ($000) $361 Avg Close Range
Q4 2021
Shares 6,355 Value ($000) $238 Avg Close Range
Q3 2021
Shares 7,041 Value ($000) $248 Avg Close Range
Q2 2021
Shares 6,969 Value ($000) $274 Avg Close Range
Q1 2021
Shares 7,029 Value ($000) $272 Avg Close Range
Q4 2020
Shares 6,745 Value ($000) $253 Avg Close Range
Q3 2020
Shares 5,933 Value ($000) $214 Avg Close Range
Q2 2020
Shares 6,620 Value ($000) $257 Avg Close Range
Q1 2020
Shares 33,975 Value ($000) $1,163 Avg Close Range
Q4 2019
Shares 34,048 Value ($000) $1,420 Avg Close Range
Q3 2019
Shares 29,026 Value ($000) $1,056 Avg Close Range
Q2 2019
Shares 21,508 Value ($000) $740 Avg Close Range
Q1 2019
Shares 22,434 Value ($000) $922 Avg Close Range
Q4 2018
Shares 11,793 Value ($000) $365 Avg Close Range
Q3 2018
Shares 6,173 Value ($000) $272 Avg Close Range
Q2 2018
Shares 3,435 Value ($000) $155 Avg Close Range
Q1 2018
Shares 6,501 Value ($000) $362 Avg Close Range
Q4 2017
Shares 5,873 Value ($000) $377 Avg Close Range
Q3 2017
Shares 5,812 Value ($000) $349 Avg Close Range
Q2 2017
Shares 5,382 Value ($000) $320 Avg Close Range
Q1 2017
Shares 4,864 Value ($000) $312 Avg Close Range
Q4 2016
Shares 570 Value ($000) $57 Avg Close Range
Q3 2016
Shares 1,044 Value ($000) $126 Avg Close Range
Q2 2016
Shares 887 Value ($000) $109 Avg Close Range
Q1 2016
Shares 565 Value ($000) $60 Avg Close Range
Q4 2015
Shares 733 Value ($000) $77 Avg Close Range
Q3 2015
Shares 627 Value ($000) $68 Avg Close Range
Q2 2015
Shares 127 Value ($000) $13 Avg Close Range