BRITISH AMERN TOB PLC

Ticker: BTI CUSIP: 110448107 Class: SPONSORED ADR

Verdence Capital Advisors LLC's Holding History (CIK: 0001719305)

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

Q4 2025
Shares 34,627 Value ($000) $1,961 Avg Close Range
Q3 2025
Shares 34,073 Value ($000) $1,775 Avg Close Range
Q2 2025
Shares 30,896 Value ($000) $1,462 Avg Close Range
Q3 2024
Shares 21,986 Value ($000) $804 Avg Close Range
Q2 2024
Shares 21,017 Value ($000) $650 Avg Close Range
Q1 2024
Shares 19,432 Value ($000) $593 Avg Close Range
Q4 2023
Shares 8,096 Value ($000) $237 Avg Close Range
Q3 2023
Shares 24,035 Value ($000) $755 Avg Close Range
Q2 2023
Shares 22,176 Value ($000) $736 Avg Close Range
Q1 2023
Shares 41,229 Value ($000) $1,448 Avg Close Range
Q4 2022
Shares 39,795 Value ($000) $1,591 Avg Close Range
Q3 2022
Shares 39,616 Value ($000) $1,406 Avg Close Range
Q2 2022
Shares 37,339 Value ($000) $1,602 Avg Close Range
Q1 2022
Shares 41,286 Value ($000) $1,741 Avg Close Range
Q4 2021
Shares 38,412 Value ($000) $1,437 Avg Close Range
Q3 2021
Shares 33,347 Value ($000) $1,176 Avg Close Range
Q2 2021
Shares 29,793 Value ($000) $1,171 Avg Close Range
Q1 2021
Shares 25,761 Value ($000) $998 Avg Close Range
Q4 2020
Shares 24,612 Value ($000) $923 Avg Close Range
Q3 2020
Shares 25,372 Value ($000) $917 Avg Close Range
Q2 2020
Shares 21,665 Value ($000) $841 Avg Close Range
Q1 2020
Shares 17,943 Value ($000) $613 Avg Close Range
Q4 2019
Shares 11,777 Value ($000) $500 Avg Close Range
Q3 2019
Shares 12,301 Value ($000) $454 Avg Close Range
Q2 2019
Shares 23,168 Value ($000) $808 Avg Close Range
Q1 2019
Shares 29,389 Value ($000) $1,226 Avg Close Range
Q3 2018
Shares 30,431 Value ($000) $1,419 Avg Close Range
Q2 2018
Shares 24,201 Value ($000) $1,221 Avg Close Range
Q1 2018
Shares 25,846 Value ($000) $1,491 Avg Close Range
Q4 2017
Shares 24,608 Value ($000) $1,648 Avg Close Range