BRITISH AMERN TOB PLC

Ticker: BTI CUSIP: 110448107 Class: SPONSORED ADR

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 110,747 Value ($000) $6,270 Avg Close Range
Q3 2025
Shares 67,415 Value ($000) $3,578 Avg Close Range
Q2 2025
Shares 84,526 Value ($000) $4,001 Avg Close Range
Q1 2025
Shares 111,454 Value ($000) $4,611 Avg Close Range
Q4 2024
Shares 39,870 Value ($000) $1,448 Avg Close Range
Q3 2024
Shares 24,275 Value ($000) $888 Avg Close Range
Q2 2024
Shares 15,875 Value ($000) $491 Avg Close Range
Q1 2024
Shares 14,740 Value ($000) $450 Avg Close Range
Q4 2023
Shares 29,221 Value ($000) $856 Avg Close Range
Q3 2023
Shares 27,143 Value ($000) $853 Avg Close Range
Q2 2023
Shares 62,340 Value ($000) $2,070 Avg Close Range
Q1 2023
Shares 73,227 Value ($000) $2,572 Avg Close Range
Q4 2022
Shares 72,261 Value ($000) $2,889 Avg Close Range
Q3 2022
Shares 62,241 Value ($000) $2,210 Avg Close Range
Q2 2022
Shares 60,533 Value ($000) $2,598 Avg Close Range
Q1 2022
Shares 47,526 Value ($000) $2,004 Avg Close Range
Q4 2021
Shares 38,126 Value ($000) $1,426 Avg Close Range
Q3 2021
Shares 44,734 Value ($000) $1,578 Avg Close Range
Q2 2021
Shares 34,096 Value ($000) $1,340 Avg Close Range
Q1 2021
Shares 22,743 Value ($000) $881 Avg Close Range
Q4 2020
Shares 20,427 Value ($000) $766 Avg Close Range
Q3 2020
Shares 24,455 Value ($000) $884 Avg Close Range
Q2 2020
Shares 19,851 Value ($000) $771 Avg Close Range
Q1 2020
Shares 18,673 Value ($000) $638 Avg Close Range
Q4 2019
Shares 14,306 Value ($000) $607 Avg Close Range
Q3 2019
Shares 10,067 Value ($000) $371 Avg Close Range
Q2 2019
Shares 11,394 Value ($000) $397 Avg Close Range
Q1 2019
Shares 11,076 Value ($000) $462 Avg Close Range