IMPERIAL BRANDS PLC SPON ADR

Ticker: IMBBY CUSIP: 45262P102 Class: ADR

RNC CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000051762)

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

Q4 2025
Shares 11,003 Value ($000) $462 Avg Close — Range —
Q3 2025
Shares 10,553 Value ($000) $450 Avg Close — Range —
Q2 2025
Shares 9,728 Value ($000) $384 Avg Close — Range —
Q1 2025
Shares 8,553 Value ($000) $317 Avg Close — Range —
Q4 2024
Shares 8,332 Value ($000) $267 Avg Close — Range —
Q3 2024
Shares 8,492 Value ($000) $218 Avg Close — Range —
Q2 2024
Shares 8,492 Value ($000) $218 Avg Close — Range —
Q1 2023
Shares 8,990 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 8,880 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 10,580 Value ($000) $220 Avg Close — Range —
Q2 2022
Shares 10,980 Value ($000) $247 Avg Close — Range —
Q1 2022
Shares 11,480 Value ($000) $246 Avg Close — Range —
Q4 2021
Shares 11,060 Value ($000) $243 Avg Close — Range —