BRITISH AMERN TOB PLC

Ticker: BTI CUSIP: 110448107 Class: SPONSORED ADR

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2025
Shares 46,536 Value ($000) $2,635 Avg Close Range
Q3 2025
Shares 14,347 Value ($000) $762 Avg Close Range
Q2 2025
Shares 13,698 Value ($000) $648 Avg Close Range
Q1 2025
Shares 13,313 Value ($000) $551 Avg Close Range
Q4 2024
Shares 13,423 Value ($000) $488 Avg Close Range
Q3 2024
Shares 12,805 Value ($000) $468 Avg Close Range
Q2 2024
Shares 12,666 Value ($000) $392 Avg Close Range
Q1 2024
Shares 12,711 Value ($000) $388 Avg Close Range
Q4 2023
Shares 27,696 Value ($000) $811 Avg Close Range
Q3 2023
Shares 27,214 Value ($000) $855 Avg Close Range
Q2 2023
Shares 27,176 Value ($000) $902 Avg Close Range
Q1 2023
Shares 26,969 Value ($000) $947 Avg Close Range
Q4 2022
Shares 23,671 Value ($000) $946 Avg Close Range
Q3 2022
Shares 19,215 Value ($000) $682 Avg Close Range
Q2 2022
Shares 19,012 Value ($000) $817 Avg Close Range
Q1 2022
Shares 24,926 Value ($000) $1,051 Avg Close Range
Q4 2021
Shares 23,609 Value ($000) $883 Avg Close Range
Q3 2021
Shares 22,284 Value ($000) $786 Avg Close Range
Q2 2021
Shares 21,516 Value ($000) $846 Avg Close Range
Q1 2021
Shares 15,504 Value ($000) $601 Avg Close Range
Q4 2020
Shares 7,878 Value ($000) $333 Avg Close Range
Q3 2020
Shares 11,566 Value ($000) $417 Avg Close Range
Q2 2020
Shares 10,209 Value ($000) $396 Avg Close Range