BRITISH AMERN TOB PLC

Ticker: BTI CUSIP: 110448107 Class: SPONSORED ADR

Close Asset Management Ltd's Holding History (CIK: 0001718570)

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

Q4 2025
Shares 3,855 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 4,055 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 4,055 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 4,055 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 4,331 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 4,331 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 4,961 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 4,961 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 4,961 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 4,961 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 2,857 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 4,750 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 4,750 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,750 Value ($000) $169 Avg Close — Range —
Q2 2022
Shares 5,650 Value ($000) $242 Avg Close — Range —
Q1 2022
Shares 4,750 Value ($000) $178 Avg Close — Range —
Q4 2021
Shares 4,750 Value ($000) $178 Avg Close — Range —
Q3 2021
Shares 5,650 Value ($000) $199 Avg Close — Range —
Q2 2021
Shares 5,650 Value ($000) $222 Avg Close — Range —
Q1 2021
Shares 5,650 Value ($000) $219 Avg Close — Range —
Q4 2020
Shares 5,949 Value ($000) $223 Avg Close — Range —
Q3 2020
Shares 5,949 Value ($000) $215 Avg Close — Range —
Q2 2020
Shares 5,949 Value ($000) $231 Avg Close — Range —
Q1 2020
Shares 6,080 Value ($000) $208 Avg Close — Range —
Q4 2019
Shares 6,080 Value ($000) $258 Avg Close — Range —
Q3 2019
Shares 5,765 Value ($000) $213 Avg Close — Range —
Q2 2019
Shares 5,765 Value ($000) $201 Avg Close — Range —
Q1 2019
Shares 5,865 Value ($000) $245 Avg Close — Range —
Q4 2018
Shares 1,740 Value ($000) $208 Avg Close — Range —
Q3 2018
Shares 7,491 Value ($000) $316 Avg Close — Range —
Q2 2018
Shares 9,542 Value ($000) $544 Avg Close — Range —
Q1 2018
Shares 9,542 Value ($000) $544 Avg Close — Range —
Q4 2017
Shares 10,331 Value ($000) $692 Avg Close — Range —
Q3 2017
Shares 3,782 Value ($000) $236 Avg Close — Range —
Q2 2017
Shares 1,450 Value ($000) $99 Avg Close — Range —
Q1 2017
Shares 1,450 Value ($000) $96 Avg Close — Range —