BRITISH AMERN TOB PLC

Ticker: BTI CUSIP: 110448107 Class: SPONSORED ADR

Capital Group Private Client Services, Inc.'s Holding History (CIK: 0001857666)

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

Q3 2023
Shares 370,124 Value ($000) $11,626 Avg Close — Range —
Q2 2023
Shares 382,447 Value ($000) $12,697 Avg Close — Range —
Q1 2023
Shares 382,818 Value ($000) $13,445 Avg Close — Range —
Q4 2022
Shares 380,991 Value ($000) $15,232 Avg Close — Range —
Q3 2022
Shares 378,839 Value ($000) $13,449 Avg Close — Range —
Q2 2022
Shares 378,171 Value ($000) $16,227 Avg Close — Range —
Q1 2022
Shares 379,809 Value ($000) $16,013 Avg Close — Range —
Q4 2021
Shares 354,060 Value ($000) $13,245 Avg Close — Range —
Q3 2021
Shares 377,981 Value ($000) $13,335 Avg Close — Range —