BRITISH AMERN TOB PLC

Ticker: BTI CUSIP: 110448107 Class: SPONSORED ADR

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 525,887 Value ($000) $29,779 Avg Close Range
Q3 2025
Shares 586,370 Value ($000) $32,595 Avg Close Range
Q2 2025
Shares 533,910 Value ($000) $25,229 Avg Close Range
Q1 2025
Shares 581,006 Value ($000) $24,047 Avg Close Range
Q4 2024
Shares 648,528 Value ($000) $23,565 Avg Close Range
Q3 2024
Shares 686,422 Value ($000) $25,118 Avg Close Range
Q2 2024
Shares 712,541 Value ($000) $22,049 Avg Close Range
Q1 2024
Shares 487,983 Value ($000) $14,887 Avg Close Range
Q4 2023
Shares 390,427 Value ($000) $11,441 Avg Close Range
Q3 2023
Shares 568,029 Value ($000) $17,847 Avg Close Range
Q2 2023
Shares 404,016 Value ($000) $13,413 Avg Close Range
Q1 2023
Shares 458,690 Value ($000) $16,117 Avg Close Range
Q4 2022
Shares 591,862 Value ($000) $23,669 Avg Close Range
Q3 2022
Shares 508,854 Value ($000) $18,066 Avg Close Range
Q2 2022
Shares 398,012 Value ($000) $17,083 Avg Close Range
Q1 2022
Shares 372,637 Value ($000) $15,647 Avg Close Range
Q4 2021
Shares 327,639 Value ($000) $12,258 Avg Close Range
Q3 2021
Shares 217,752 Value ($000) $7,682 Avg Close Range
Q2 2021
Shares 171,013 Value ($000) $6,723 Avg Close Range
Q1 2021
Shares 133,781 Value ($000) $5,182 Avg Close Range
Q4 2020
Shares 129,964 Value ($000) $4,871 Avg Close Range
Q3 2020
Shares 142,209 Value ($000) $5,134 Avg Close Range
Q2 2020
Shares 147,245 Value ($000) $5,723 Avg Close Range
Q1 2020
Shares 205,126 Value ($000) $5,121 Avg Close Range