BRITISH AMERN TOB PLC

Ticker: BTI CUSIP: 110448107 Class: SPONSORED ADR

Newport Trust Company, LLC's Holding History (CIK: 0001722329)

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

Q4 2025
Shares 2,611,105 Value ($000) $147,841 Avg Close — Range —
Q3 2025
Shares 2,602,153 Value ($000) $138,122 Avg Close — Range —
Q2 2025
Shares 2,739,392 Value ($000) $129,655 Avg Close — Range —
Q1 2025
Shares 2,774,460 Value ($000) $114,779 Avg Close — Range —
Q4 2024
Shares 2,743,255 Value ($000) $99,635 Avg Close — Range —
Q3 2024
Shares 2,827,642 Value ($000) $103,435 Avg Close — Range —
Q2 2024
Shares 3,019,939 Value ($000) $93,407 Avg Close — Range —
Q1 2024
Shares 3,199,313 Value ($000) $97,579 Avg Close — Range —
Q4 2023
Shares 3,190,154 Value ($000) $93,440 Avg Close — Range —
Q3 2023
Shares 3,315,530 Value ($000) $104,141 Avg Close — Range —
Q2 2023
Shares 3,330,055 Value ($000) $110,558 Avg Close — Range —
Q1 2023
Shares 3,354,546 Value ($000) $117,812 Avg Close — Range —
Q4 2022
Shares 3,340,523 Value ($000) $133,554 Avg Close — Range —
Q3 2022
Shares 3,452,564 Value ($000) $122,566 Avg Close — Range —
Q2 2022
Shares 3,277,123 Value ($000) $140,621 Avg Close — Range —
Q1 2022
Shares 3,416,076 Value ($000) $144,022 Avg Close — Range —
Q4 2021
Shares 3,445,304 Value ($000) $128,889 Avg Close — Range —
Q3 2021
Shares 3,579,440 Value ($000) $126,283 Avg Close — Range —
Q2 2021
Shares 3,468,548 Value ($000) $136,349 Avg Close — Range —
Q1 2021
Shares 3,658,843 Value ($000) $141,744 Avg Close — Range —
Q4 2020
Shares 3,629,227 Value ($000) $136,060 Avg Close — Range —
Q3 2020
Shares 3,929,407 Value ($000) $142,048 Avg Close — Range —
Q2 2020
Shares 3,911,171 Value ($000) $151,832 Avg Close — Range —
Q1 2020
Shares 3,970,823 Value ($000) $135,762 Avg Close — Range —
Q4 2019
Shares 4,118,649 Value ($000) $174,878 Avg Close — Range —
Q3 2019
Shares 4,363,395 Value ($000) $161,009 Avg Close — Range —
Q2 2019
Shares 4,440,270 Value ($000) $154,832 Avg Close — Range —
Q1 2019
Shares 4,573,501 Value ($000) $190,806 Avg Close — Range —
Q4 2018
Shares 4,177,531 Value ($000) $133,096 Avg Close — Range —
Q3 2018
Shares 4,519,345 Value ($000) $210,737 Avg Close — Range —
Q2 2018
Shares 4,647,661 Value ($000) $234,474 Avg Close — Range —
Q1 2018
Shares 4,748,211 Value ($000) $273,924 Avg Close — Range —
Q4 2017
Shares 4,915,970 Value ($000) $329,321 Avg Close — Range —